PTI2237 ApS — Credit Rating and Financial Key Figures
CVR number: 33948662
Søvej 19, Søllerød 2840 Holte
perti2840@gmail.com
tel: 30935398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 643.39 | 4 080.19 | |||
| Costs of management | -6.05 | -12.74 | -0.49 | -0.42 | -1.88 |
| EBIT | - 649.44 | 4 067.44 | -0.49 | -0.42 | -1.88 |
| Other financial income | 1 181.80 | 1 454.63 | 102.78 | 1 730.67 | 3 233.71 |
| Other financial expenses | -0.62 | -0.62 | - 184.65 | - 222.52 | - 147.76 |
| Reduction non-current investment assets | -2 475.00 | ||||
| Pre-tax profit | 531.74 | 5 521.44 | -2 557.35 | 1 507.73 | 3 084.08 |
| Income taxes | - 173.40 | -1 395.05 | -2.43 | - 449.37 | |
| Net earnings | 358.34 | 4 126.40 | -2 557.35 | 1 505.30 | 2 634.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 012.75 | ||||
| Investments total | 5 012.75 | ||||
| Non-curr. owed by particip. interest comp. | 4 784.75 | ||||
| Non-current loans receivable | 15 409.92 | 14 090.25 | 15 139.45 | ||
| Long term receivables total | 4 784.75 | 15 409.92 | 14 090.25 | 15 139.45 | |
| Inventories total | |||||
| Current other receivables | 3 679.20 | 16 367.93 | 0.98 | 1.00 | 0.25 |
| Current deferred tax assets | 18.41 | 18.41 | |||
| Short term receivables total | 3 697.60 | 16 386.33 | 0.98 | 1.00 | 0.25 |
| Cash and bank deposits | 32.00 | 15.72 | 14.40 | ||
| Cash and cash equivalents | 32.00 | 15.72 | 14.40 | ||
| Balance sheet total (assets) | 13 495.10 | 16 386.33 | 15 442.90 | 14 106.96 | 15 154.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 717.02 | 7 962.36 | 11 974.36 | 9 299.22 | 10 682.53 |
| Profit of the financial year | 358.34 | 4 126.40 | -2 557.35 | 1 505.30 | 2 634.71 |
| Shareholders equity total | 8 435.96 | 12 451.76 | 9 781.40 | 11 172.33 | 13 689.24 |
| Provisions | 986.61 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 3 000.00 | 2 900.00 | 1 035.00 | ||
| Current owed to participating | 152.46 | 153.09 | 2 661.49 | 34.64 | 178.49 |
| Short-term deferred tax liabilities | 2 381.65 | 251.37 | |||
| Other non-interest bearing current liabilities | 3 920.08 | 1 399.84 | |||
| Current liabilities total | 4 072.54 | 3 934.58 | 5 661.49 | 2 934.64 | 1 464.86 |
| Balance sheet total (liabilities) | 13 495.10 | 16 386.33 | 15 442.90 | 14 106.96 | 15 154.10 |
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