Aleris PP ApS — Credit Rating and Financial Key Figures
CVR number: 26850495
Ørnegårdsvej 16, 2820 Gentofte
info@ppclinic.dk
tel: 33690966
ppclinic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 281.49 | 33 083.77 | 47 637.45 | 47 694.24 | 58 738.93 |
| Employee benefit expenses | -27 652.67 | -30 951.55 | -38 632.84 | -48 357.79 | -60 810.36 |
| Total depreciation | - 409.85 | - 373.00 | - 350.16 | - 434.08 | - 556.44 |
| EBIT | 218.97 | 1 759.22 | 8 654.45 | -1 097.62 | -2 627.87 |
| Other financial income | 0.50 | 17.23 | 136.91 | ||
| Other financial expenses | -53.40 | -44.41 | -47.99 | -0.45 | -37.60 |
| Pre-tax profit | 165.56 | 1 714.81 | 8 606.95 | -1 080.84 | -2 528.57 |
| Income taxes | -40.76 | - 377.56 | -1 888.81 | 238.67 | 542.79 |
| Net earnings | 124.81 | 1 337.24 | 6 718.14 | - 842.17 | -1 985.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.31 | ||||
| Intangible assets total | 59.31 | ||||
| Buildings | 243.32 | 180.34 | 117.35 | 54.18 | 57.56 |
| Machinery and equipment | 710.88 | 422.44 | 656.48 | 615.09 | 839.68 |
| Tangible assets total | 954.20 | 602.77 | 773.82 | 669.28 | 897.24 |
| Investments total | 1 236.84 | 1 257.16 | 1 306.69 | 1 429.65 | 1 464.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 995.04 | 3 796.32 | 3 364.17 | 7 112.46 | 4 227.26 |
| Current amounts owed by group member comp. | 3 950.51 | 7 761.07 | |||
| Prepayments and accrued income | 1 220.48 | 196.50 | 89.48 | 363.65 | 650.70 |
| Current other receivables | 101.81 | 130.86 | 174.88 | ||
| Current deferred tax assets | 85.64 | 749.26 | 443.75 | 1 401.02 | |
| Short term receivables total | 4 301.16 | 4 843.89 | 3 453.65 | 12 001.23 | 14 214.94 |
| Cash and bank deposits | 3 091.55 | 4 706.35 | 9 042.28 | 257.02 | 12.95 |
| Cash and cash equivalents | 3 091.55 | 4 706.35 | 9 042.28 | 257.02 | 12.95 |
| Balance sheet total (assets) | 9 583.74 | 11 410.17 | 14 576.45 | 14 357.17 | 16 648.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 222.22 | 8 000.00 | |||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 3 060.30 | -37.11 | 1 300.14 | 3 597.56 | 8 946.39 |
| Profit of the financial year | 124.81 | 1 337.24 | 6 718.14 | - 842.17 | -1 985.78 |
| Shareholders equity total | 3 435.11 | 3 772.36 | 8 268.27 | 3 005.39 | 7 210.61 |
| Provisions | 66.30 | 13.13 | 7.06 | 25.00 | 79.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 1 246.29 | 349.23 | 472.93 | 266.36 | 1 626.78 |
| Current owed to group member | 32.71 | 233.16 | |||
| Short-term deferred tax liabilities | 1 798.88 | 73.27 | |||
| Other non-interest bearing current liabilities | 4 836.03 | 1 974.07 | 1 843.33 | 4 396.38 | 4 402.39 |
| Accruals and deferred income | 5 301.38 | 2 185.98 | 6 514.06 | 3 096.88 | |
| Current liabilities total | 6 082.33 | 7 624.69 | 6 301.12 | 11 326.78 | 9 359.21 |
| Balance sheet total (liabilities) | 9 583.74 | 11 410.17 | 14 576.45 | 14 357.17 | 16 648.92 |
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