P.inc ApS — Credit Rating and Financial Key Figures
CVR number: 40073574
Strandvænget 7, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.47 | -51.02 | |||
| Gross profit | -29.47 | -51.02 | -19.90 | -33.44 | -35.80 |
| EBIT | -29.47 | -51.02 | -19.90 | -33.44 | -35.80 |
| Other financial income | 2.03 | 20.24 | 175.87 | 428.25 | 372.77 |
| Other financial expenses | -0.40 | -0.07 | -0.36 | - 105.78 | - 146.36 |
| Pre-tax profit | -27.84 | -30.85 | 155.61 | 289.03 | 190.61 |
| Income taxes | 1.65 | -34.68 | -43.12 | -55.35 | |
| Net earnings | -27.84 | -29.20 | 120.93 | 245.91 | 135.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 559.83 | 1 527.53 | 2 443.52 | 3 228.52 | 3 265.00 |
| Long term receivables total | 1 559.83 | 1 527.53 | 2 443.52 | 3 228.52 | 3 265.00 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.14 | 1.79 | |||
| Short term receivables total | 0.14 | 1.79 | 25.00 | ||
| Other current investments | 96.82 | 262.74 | 643.37 | 919.22 | |
| Cash and bank deposits | 72.20 | 0.18 | 6.86 | 1.18 | |
| Cash and cash equivalents | 72.20 | 96.82 | 262.93 | 650.23 | 920.40 |
| Balance sheet total (assets) | 1 632.17 | 1 626.14 | 2 706.45 | 3 878.76 | 4 210.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.84 | -57.03 | 63.90 | 309.81 | |
| Profit of the financial year | -27.84 | -29.20 | 120.93 | 245.91 | 135.25 |
| Shareholders equity total | 22.16 | -7.03 | 113.90 | 359.81 | 495.06 |
| Non-current other liabilities | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Non-current deferred tax liabilities | 1 600.00 | 1 600.00 | |||
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current loans from credit institutions | 1.92 | 1.86 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.25 | 950.30 | 1 855.36 | 2 036.49 | |
| Short-term deferred tax liabilities | 32.25 | 19.57 | 47.18 | ||
| Other non-interest bearing current liabilities | 34.02 | 19.81 | |||
| Current liabilities total | 10.00 | 33.17 | 992.55 | 1 918.95 | 2 115.34 |
| Balance sheet total (liabilities) | 1 632.17 | 1 626.14 | 2 706.45 | 3 878.76 | 4 210.40 |
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