PX3 ApS — Credit Rating and Financial Key Figures
CVR number: 34085536
Mejlgade 55 B, 8000 Aarhus C
info@px3.dk
tel: 71999800
www.px3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 178.79 | 8 132.22 | 7 885.34 | 9 703.00 | 10 462.85 |
| Employee benefit expenses | -4 783.44 | -5 466.55 | -4 252.74 | -5 101.88 | -6 817.89 |
| Total depreciation | - 155.56 | -98.04 | -94.00 | - 104.87 | - 147.56 |
| EBIT | 2 239.79 | 2 567.63 | 3 538.60 | 4 496.26 | 3 497.40 |
| Other financial income | 80.58 | 257.04 | 8.43 | 387.88 | 127.00 |
| Other financial expenses | -19.30 | -16.59 | -12.98 | -0.22 | -79.24 |
| Pre-tax profit | 2 301.07 | 2 808.07 | 3 534.05 | 4 883.92 | 3 545.16 |
| Income taxes | - 514.26 | - 625.85 | - 790.27 | -1 081.90 | - 784.78 |
| Net earnings | 1 786.81 | 2 182.23 | 2 743.78 | 3 802.02 | 2 760.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.04 | 324.00 | 230.00 | 323.03 | 429.98 |
| Tangible assets total | 377.04 | 324.00 | 230.00 | 323.03 | 429.98 |
| Investments total | 49.96 | 49.96 | 45.04 | 48.22 | 130.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 021.82 | 1 034.46 | 934.40 | 1 087.89 | 1 246.55 |
| Current amounts owed by group member comp. | 53.00 | 591.35 | |||
| Prepayments and accrued income | 81.69 | 40.22 | 37.02 | 170.32 | 34.38 |
| Current other receivables | 11.67 | 0.17 | 163.61 | ||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 1 103.51 | 1 086.35 | 1 024.42 | 1 849.73 | 1 446.85 |
| Other current investments | 568.84 | 794.29 | 1 411.88 | 2 438.93 | 2 219.79 |
| Cash and bank deposits | 2 694.98 | 2 008.80 | 2 246.34 | 1 663.25 | 780.27 |
| Cash and cash equivalents | 3 263.83 | 2 803.09 | 3 658.22 | 4 102.19 | 3 000.06 |
| Balance sheet total (assets) | 4 794.34 | 4 263.40 | 4 957.68 | 6 323.16 | 5 007.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 786.81 | 2 182.23 | 2 843.78 | 3 802.02 | 2 760.38 |
| Retained earnings | -1 686.81 | -2 082.23 | -2 743.78 | -3 802.02 | -2 760.38 |
| Profit of the financial year | 1 786.81 | 2 182.23 | 2 743.78 | 3 802.02 | 2 760.38 |
| Shareholders equity total | 2 086.81 | 2 482.23 | 3 043.78 | 4 002.02 | 2 960.39 |
| Provisions | 6.00 | 6.00 | 4.50 | 1.59 | |
| Non-current deferred tax liabilities | 289.04 | ||||
| Non-current liabilities total | 289.04 | ||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 253.75 | 283.55 | 261.85 | 190.23 | 192.68 |
| Current owed to participating | 1.19 | ||||
| Current owed to group member | 167.57 | 69.32 | 70.43 | ||
| Short-term deferred tax liabilities | 372.26 | 380.28 | 782.89 | 1 052.31 | 768.87 |
| Other non-interest bearing current liabilities | 1 560.64 | 1 042.02 | 864.67 | 1 077.01 | 1 014.10 |
| Accruals and deferred income | 57.08 | ||||
| Current liabilities total | 2 412.49 | 1 775.17 | 1 909.41 | 2 319.55 | 2 046.77 |
| Balance sheet total (liabilities) | 4 794.34 | 4 263.40 | 4 957.68 | 6 323.16 | 5 007.16 |
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