P2L UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33244061
Københavnsvej 2-4, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -7.85 | 25.15 | -7.85 | -7.85 |
| EBIT | -7.85 | -7.85 | 25.15 | -7.85 | -7.85 |
| Other financial expenses | -51.97 | -51.06 | -49.28 | -48.09 | -0.69 |
| Pre-tax profit | -59.82 | -58.91 | -24.13 | -55.94 | -8.54 |
| Income taxes | 13.16 | 12.96 | 5.22 | 12.31 | 1.88 |
| Net earnings | -46.66 | -45.95 | -18.91 | -43.63 | -6.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.42 | ||||
| Current deferred tax assets | 266.76 | 279.72 | 268.07 | 275.07 | 226.66 |
| Short term receivables total | 266.76 | 279.72 | 268.07 | 275.07 | 232.08 |
| Cash and bank deposits | 2.35 | 4.31 | 7.11 | 1.74 | 3.88 |
| Cash and cash equivalents | 2.35 | 4.31 | 7.11 | 1.74 | 3.88 |
| Balance sheet total (assets) | 269.11 | 284.03 | 275.18 | 276.81 | 235.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 982.01 | -2 028.67 | -2 074.61 | 199.25 | 155.62 |
| Profit of the financial year | -46.66 | -45.95 | -18.91 | -43.63 | -6.66 |
| Shareholders equity total | -1 948.67 | -1 994.61 | -2 013.53 | 235.62 | 228.95 |
| Non-current other liabilities | 143.15 | 90.30 | 34.19 | ||
| Non-current liabilities total | 143.15 | 90.30 | 34.19 | ||
| Current loans from credit institutions | 49.78 | 52.85 | 56.11 | 34.19 | |
| Current owed to group member | 2 017.85 | 2 126.68 | 2 184.90 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.81 | 13.50 | 7.00 | 7.00 |
| Current liabilities total | 2 074.63 | 2 188.34 | 2 254.51 | 41.19 | 7.00 |
| Balance sheet total (liabilities) | 269.11 | 284.03 | 275.18 | 276.81 | 235.95 |
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