PTC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 20546298
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.38 | -51.03 | -19.74 | -54.63 | -56.55 |
| EBIT | -40.38 | -51.03 | -19.74 | -54.63 | -56.55 |
| Other financial income | 0.99 | 2.09 | |||
| Other financial expenses | -9.40 | -8.79 | -19.14 | ||
| Net income from associates (fin.) | 2 389.15 | 7 274.11 | 2 024.68 | 1 684.28 | 1 398.09 |
| Pre-tax profit | 2 339.37 | 7 214.29 | 1 985.81 | 1 630.64 | 1 343.63 |
| Income taxes | - 516.11 | -1 588.28 | - 435.64 | - 359.74 | - 295.60 |
| Net earnings | 1 823.26 | 5 626.01 | 1 550.17 | 1 270.90 | 1 048.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 545.19 | 8 057.30 | 8 281.98 | 9 966.26 | 11 364.35 |
| Investments total | 4 545.19 | 8 057.30 | 8 281.98 | 9 966.26 | 11 364.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.94 | 44.93 | 147.49 | 102.60 | 56.89 |
| Cash and cash equivalents | 1.94 | 44.93 | 147.49 | 102.60 | 56.89 |
| Balance sheet total (assets) | 4 547.13 | 8 102.23 | 8 429.48 | 10 068.86 | 11 421.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 610.89 | 6 284.69 | 6 459.95 | 7 773.69 | 8 864.19 |
| Retained earnings | -1 764.00 | -5 614.54 | - 163.78 | 72.65 | 253.04 |
| Profit of the financial year | 1 823.26 | 5 626.01 | 1 550.17 | 1 270.90 | 1 048.03 |
| Shareholders equity total | 3 295.15 | 6 421.17 | 7 971.34 | 9 242.23 | 10 290.26 |
| Non-current deferred tax liabilities | 358.74 | 489.61 | |||
| Non-current liabilities total | 358.74 | 489.61 | |||
| Current trade creditors | 28.00 | 32.50 | 22.50 | 31.25 | 40.00 |
| Current owed to group member | 51.49 | 60.28 | 436.64 | ||
| Short-term deferred tax liabilities | 1 172.49 | 1 588.28 | 435.64 | 436.64 | 164.73 |
| Current liabilities total | 1 251.98 | 1 681.06 | 458.14 | 467.89 | 641.37 |
| Balance sheet total (liabilities) | 4 547.13 | 8 102.23 | 8 429.48 | 10 068.86 | 11 421.24 |
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