P. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39184370
Erritsø Bygade 13, Erritsø 7000 Fredericia
paw.entreprise@gmail.com
tel: 40380802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.59 | 445.27 | 1 040.44 | -92.32 | 497.93 |
| Employee benefit expenses | - 454.19 | - 418.38 | - 550.74 | - 478.39 | - 451.82 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -3.28 | -3.28 | -1.15 | -20.23 | -11.36 |
| EBIT | 193.12 | 23.61 | 488.41 | - 590.94 | 34.74 |
| Other financial income | 2.30 | 0.01 | 2.52 | ||
| Other financial expenses | -1.68 | -5.10 | -7.21 | -19.67 | -23.68 |
| Pre-tax profit | 191.44 | 18.51 | 483.50 | - 610.60 | 13.58 |
| Income taxes | -42.20 | -2.54 | - 106.97 | 73.10 | 1.91 |
| Net earnings | 149.24 | 15.97 | 376.53 | - 537.50 | 15.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 9.30 | 106.65 | 134.29 | |
| Tangible assets total | 12.57 | 9.30 | 106.65 | 134.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.72 | 224.04 | 216.97 | 182.57 | 42.48 |
| Current amounts owed by group member comp. | 23.38 | 49.17 | 68.35 | ||
| Prepayments and accrued income | 70.03 | 122.95 | 94.78 | 27.13 | 9.33 |
| Current other receivables | 9.00 | 9.00 | 9.00 | ||
| Current deferred tax assets | 18.09 | 15.54 | 54.50 | 56.41 | |
| Short term receivables total | 207.22 | 411.70 | 389.10 | 273.20 | 117.22 |
| Cash and bank deposits | 164.98 | 37.23 | 561.95 | 76.27 | |
| Cash and cash equivalents | 164.98 | 37.23 | 561.95 | 76.27 | |
| Balance sheet total (assets) | 384.77 | 458.23 | 951.05 | 379.85 | 327.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.44 | 22.80 | 38.77 | 415.30 | - 122.20 |
| Profit of the financial year | 149.24 | 15.97 | 376.53 | - 537.50 | 15.49 |
| Shareholders equity total | 72.80 | 88.77 | 465.30 | -72.20 | -56.71 |
| Provisions | 18.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.29 | ||||
| Current trade creditors | 50.12 | 88.23 | 50.81 | 38.98 | 65.70 |
| Current owed to group member | 100.14 | 89.92 | |||
| Short-term deferred tax liabilities | 72.82 | ||||
| Other non-interest bearing current liabilities | 261.85 | 281.23 | 343.51 | 302.64 | 228.87 |
| Current liabilities total | 311.97 | 369.46 | 467.14 | 452.05 | 384.49 |
| Balance sheet total (liabilities) | 384.77 | 458.23 | 951.05 | 379.85 | 327.78 |
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