p&l Partners ApS — Credit Rating and Financial Key Figures
CVR number: 33262884
Ejgårds Tværvej 6, 2920 Charlottenlund
afphl@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.32 | 358.91 | 76.17 | - 492.45 | |
| Wages and salaries | - 599.01 | ||||
| Social security expenses | -9.92 | ||||
| Employee benefit expenses | - 113.15 | - 638.44 | - 600.21 | - 821.94 | |
| Total depreciation | -48.10 | -48.10 | -48.10 | -48.10 | -48.10 |
| EBIT | 234.07 | - 327.63 | - 572.13 | - 793.35 | -1 149.49 |
| Other financial income | 14.02 | 36.33 | 2.19 | 0.19 | |
| Other financial expenses | -15.53 | -12.85 | -0.40 | ||
| Pre-tax profit | 248.09 | - 306.82 | - 584.99 | - 791.16 | -1 149.69 |
| Income taxes | 148.51 | 174.53 | 252.60 | ||
| Net earnings | 248.09 | - 306.82 | - 436.48 | - 616.63 | - 897.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.47 | 317.37 | 269.27 | 221.17 | 173.07 |
| Tangible assets total | 365.47 | 317.37 | 269.27 | 221.17 | 173.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.72 | ||||
| Current owed by particip. interest comp. | 329.06 | ||||
| Current other receivables | 366.51 | 300.13 | 64.85 | ||
| Current deferred tax assets | 148.51 | 323.04 | 575.64 | ||
| Short term receivables total | 366.51 | 345.85 | 148.51 | 323.04 | 969.55 |
| Cash and bank deposits | 25.29 | 0.74 | 340.71 | 19.77 | 11.67 |
| Cash and cash equivalents | 25.29 | 0.74 | 340.71 | 19.77 | 11.67 |
| Balance sheet total (assets) | 757.27 | 663.96 | 758.49 | 563.98 | 1 154.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.23 | 366.32 | 59.50 | - 376.98 | - 993.61 |
| Profit of the financial year | 248.09 | - 306.82 | - 436.48 | - 616.63 | - 897.09 |
| Shareholders equity total | 491.32 | 184.50 | - 251.98 | - 868.61 | -1 765.70 |
| Non-current advances received | 600.00 | 1 250.00 | 2 700.00 | ||
| Non-current liabilities total | 600.00 | 1 250.00 | 2 700.00 | ||
| Current trade creditors | 15.00 | 15.00 | 134.00 | 6.35 | |
| Current owed to participating | 103.00 | ||||
| Other non-interest bearing current liabilities | 147.94 | 464.46 | 276.47 | 182.59 | 213.65 |
| Current liabilities total | 265.94 | 479.46 | 410.47 | 182.59 | 220.00 |
| Balance sheet total (liabilities) | 757.27 | 663.96 | 758.49 | 563.98 | 1 154.30 |
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.