PAUL PETERSENS IDRÆTSINSTITUT ApS — Credit Rating and Financial Key Figures
CVR number: 34351821
Tietgensgade 65-67, 1704 København V
cel@ppkbh.dk
tel: 40619332
www.paulpetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 928.62 | 5 979.96 | 6 483.43 | 4 364.16 | 4 617.78 |
| Employee benefit expenses | -5 634.72 | -5 342.86 | -5 116.85 | -4 731.06 | -4 453.08 |
| Other operating expenses | -0.00 | -19.41 | |||
| Total depreciation | - 280.19 | - 288.21 | - 273.84 | - 216.68 | - 184.72 |
| EBIT | 2 013.71 | 348.88 | 1 092.75 | - 602.98 | -20.01 |
| Other financial income | 38.68 | 172.48 | 24.89 | 244.88 | 242.44 |
| Other financial expenses | -25.86 | -45.10 | -9.72 | -39.17 | -93.76 |
| Pre-tax profit | 2 026.54 | 476.27 | 1 107.91 | - 397.27 | 128.67 |
| Income taxes | - 467.34 | - 101.51 | - 260.46 | 76.54 | 9.55 |
| Net earnings | 1 559.19 | 374.76 | 847.45 | - 320.73 | 138.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.71 | 19.65 | 4.59 | ||
| Intangible assets total | 34.71 | 19.65 | 4.59 | ||
| Machinery and equipment | 1 025.80 | 1 084.35 | 1 406.82 | 1 194.73 | 1 010.01 |
| Tangible assets total | 1 025.80 | 1 084.35 | 1 406.82 | 1 194.73 | 1 010.01 |
| Investments total | 19.00 | ||||
| Non-curr. owed by group member comp. | 3 541.71 | 4 026.96 | |||
| Long term receivables total | 3 541.71 | 4 026.96 | |||
| Raw materials and consumables | 31.93 | ||||
| Inventories total | 31.93 | ||||
| Current trade debtors | 106.11 | 201.93 | 50.32 | 109.08 | 25.16 |
| Current amounts owed by group member comp. | 470.67 | 340.03 | 3 057.48 | ||
| Prepayments and accrued income | 127.93 | 108.18 | 14.16 | 14.77 | |
| Current other receivables | 1 006.98 | 5.88 | 6.78 | ||
| Current deferred tax assets | 64.14 | 63.43 | 40.33 | 116.87 | 126.42 |
| Short term receivables total | 1 647.89 | 739.20 | 3 263.09 | 240.11 | 166.35 |
| Cash and bank deposits | 2 618.39 | 2 924.57 | 634.02 | 72.01 | 53.68 |
| Cash and cash equivalents | 2 618.39 | 2 924.57 | 634.02 | 72.01 | 53.68 |
| Balance sheet total (assets) | 5 345.79 | 4 767.77 | 5 308.52 | 5 048.55 | 5 288.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | -44.76 | 1 314.43 | 1 689.19 | 2 536.64 | 2 215.91 |
| Profit of the financial year | 1 559.19 | 374.76 | 847.45 | - 320.73 | 138.23 |
| Shareholders equity total | 2 094.43 | 1 969.19 | 2 616.64 | 2 295.91 | 2 434.14 |
| Non-current other liabilities | 1.60 | 11.00 | |||
| Non-current liabilities total | 1.60 | 11.00 | |||
| Current loans from credit institutions | 610.92 | 622.55 | |||
| Advances received | 71.25 | 61.71 | |||
| Current trade creditors | 567.07 | 347.84 | 1 359.75 | 831.76 | 773.91 |
| Current owed to participating | 98.17 | 92.29 | 78.13 | 72.62 | 522.63 |
| Current owed to group member | 216.06 | 51.85 | 97.85 | ||
| Short-term deferred tax liabilities | 435.18 | 100.80 | 237.36 | ||
| Other non-interest bearing current liabilities | 1 032.50 | 782.58 | 217.65 | 486.59 | 349.24 |
| Accruals and deferred income | 1 045.57 | 1 186.30 | 798.98 | 698.90 | 488.60 |
| Current liabilities total | 3 249.76 | 2 787.58 | 2 691.88 | 2 752.64 | 2 854.78 |
| Balance sheet total (liabilities) | 5 345.79 | 4 767.77 | 5 308.52 | 5 048.55 | 5 288.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.