P-A17 A/S — Credit Rating and Financial Key Figures
CVR number: 39020084
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 291.00 | -47.00 | -36.00 | ||
| Gross profit | -12 240.00 | -47.00 | -36.00 | -7.00 | - 270.00 |
| Reduction in value of non-current assets | -9.00 | ||||
| EBIT | -12 240.00 | -47.00 | -36.00 | -7.00 | - 270.00 |
| Other financial income | 1.00 | 11.00 | |||
| Other financial expenses | 18.00 | -11.00 | |||
| Net income from associates (fin.) | -10 940.00 | -15.00 | - 873.00 | - 124.00 | |
| Pre-tax profit | -12 258.00 | -58.00 | -51.00 | - 879.00 | - 383.00 |
| Income taxes | -14.00 | ||||
| Net earnings | -12 272.00 | -58.00 | -51.00 | - 879.00 | - 383.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.00 | 142.00 | |||
| Investments total | 265.00 | 142.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.00 | 53.00 | 60.00 | ||
| Current owed by particip. interest comp. | 1 138.00 | ||||
| Short term receivables total | 1 138.00 | 1 138.00 | 53.00 | 60.00 | |
| Cash and bank deposits | 77.00 | 651.00 | 611.00 | 552.00 | 297.00 |
| Cash and cash equivalents | 77.00 | 651.00 | 611.00 | 552.00 | 297.00 |
| Balance sheet total (assets) | 92.00 | 1 804.00 | 1 749.00 | 870.00 | 499.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 375.00 | 9 411.00 | 9 411.00 | 9 411.00 | 9 411.00 |
| Share premium account | 3 564.00 | 3 564.00 | |||
| Retained earnings | 1 123.00 | -11 149.00 | -11 207.00 | -7 694.00 | -8 573.00 |
| Profit of the financial year | -12 272.00 | -58.00 | -51.00 | - 879.00 | - 383.00 |
| Shareholders equity total | -1 774.00 | 1 768.00 | 1 717.00 | 838.00 | 455.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 36.00 | 33.00 | 32.00 | 44.00 |
| Current owed to group member | 1 828.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 1 866.00 | 36.00 | 32.00 | 32.00 | 44.00 |
| Balance sheet total (liabilities) | 92.00 | 1 804.00 | 1 749.00 | 870.00 | 499.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.