P2 PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 31472202
Strandvejen 1, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.41 | -42.20 | -8.69 | -1.99 | 2.39 |
| EBIT | 146.41 | -42.20 | -8.69 | -1.99 | 2.39 |
| Other financial income | 107.72 | 562.03 | 2 038.55 | 363.67 | |
| Other financial expenses | - 102.82 | - 177.00 | - 198.38 | - 197.76 | - 741.63 |
| Pre-tax profit | 43.59 | - 111.49 | 354.96 | 1 838.80 | - 375.58 |
| Income taxes | -7.00 | 15.24 | 43.18 | ||
| Net earnings | 36.59 | -96.25 | 398.14 | 1 838.80 | - 375.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 233.75 | 1 747.00 | 124.88 | 2 276.88 | |
| Current other receivables | 73.97 | 2 123.44 | 2 060.00 | ||
| Current deferred tax assets | 15.24 | 34.58 | 29.70 | 29.70 | |
| Short term receivables total | 3 322.96 | 3 905.03 | 2 214.58 | 2 306.58 | |
| Other current investments | 334.95 | 7 163.39 | 8 345.95 | 7 901.85 | |
| Cash and bank deposits | 6 569.32 | 10.51 | 11.03 | 80.28 | 9.83 |
| Cash and cash equivalents | 6 569.32 | 345.46 | 7 174.42 | 8 426.23 | 7 911.68 |
| Balance sheet total (assets) | 6 569.32 | 3 668.42 | 11 079.45 | 10 640.81 | 10 218.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 306.15 | 2 642.73 | 2 546.49 | 2 944.62 | 4 783.42 |
| Profit of the financial year | 36.59 | -96.25 | 398.14 | 1 838.80 | - 375.58 |
| Shareholders equity total | 5 467.73 | 2 671.49 | 3 069.62 | 4 908.42 | 4 532.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 461.82 | 5 197.39 | 5 136.41 | ||
| Current owed to group member | 662.45 | ||||
| Short-term deferred tax liabilities | 1 051.00 | ||||
| Other non-interest bearing current liabilities | 50.58 | 334.48 | 2 548.00 | 535.00 | 549.00 |
| Current liabilities total | 1 101.58 | 996.94 | 8 009.82 | 5 732.39 | 5 685.41 |
| Balance sheet total (liabilities) | 6 569.32 | 3 668.42 | 11 079.45 | 10 640.81 | 10 218.26 |
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