P-A17 A/S — Credit Rating and Financial Key Figures
CVR number: 39020084
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 253 059.00 |
| Other operating income | 3.00 |
| Purchases during the financial year | -23 984.00 |
| External services | -18 117.00 |
| Gross profit | 210 961.00 |
| Employee benefit expenses | - 208 400.00 |
| Total depreciation | - 140 807.00 |
| EBIT | - 138 246.00 |
| Other financial income | 1 046.00 |
| Other financial expenses | -5 215.00 |
| Pre-tax profit | - 142 415.00 |
| Income taxes | - 643.00 |
| Profit/loss from discontinued operations | -4 211.00 |
| Net earnings | - 147 269.00 |
Assets (kDKK)
2021 | |
|---|---|
| Development expenditure | 12 569.00 |
| Intangible rights | 130.00 |
| Goodwill | 171 177.00 |
| Intangible assets total | 183 876.00 |
| Land and waters | 11 866.00 |
| Tangible assets total | 11 866.00 |
| Investments total | 896.00 |
| Non-current loans receivable | 225.00 |
| Long term receivables total | 225.00 |
| Raw materials and consumables | 107.00 |
| Finished products/goods | 1 438.00 |
| Inventories total | 1 545.00 |
| Current trade debtors | 96 312.00 |
| Prepayments and accrued income | 6 052.00 |
| Current other receivables | 189.00 |
| Current deferred tax assets | 9 328.00 |
| Short term receivables total | 111 881.00 |
| Cash and bank deposits | 19 224.00 |
| Cash and cash equivalents | 19 224.00 |
| Balance sheet total (assets) | 329 513.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 9 411.00 |
| Retained earnings | -6 755.00 |
| Profit of the financial year | - 147 269.00 |
| Shareholders equity total | - 144 613.00 |
| Non-current leasing loans | 1 324.00 |
| Non-current other liabilities | 53 550.00 |
| Non-current liabilities total | 54 874.00 |
| Current loans from credit institutions | 246 643.00 |
| Advances received | 68.00 |
| Current trade creditors | 28 585.00 |
| Short-term deferred tax liabilities | 106.00 |
| Other non-interest bearing current liabilities | 143 850.00 |
| Current liabilities total | 419 252.00 |
| Balance sheet total (liabilities) | 329 513.00 |
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