PP Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39763052
Jeppesminde 5, 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.55 | 667.88 | 563.90 | 581.98 | 332.99 |
| Employee benefit expenses | - 452.73 | - 598.27 | - 517.82 | - 490.63 | - 465.50 |
| EBIT | 105.82 | 69.61 | 46.08 | 91.35 | - 132.51 |
| Other financial expenses | -2.84 | -3.30 | -2.88 | -0.80 | -0.11 |
| Pre-tax profit | 102.98 | 66.32 | 43.20 | 90.54 | - 132.62 |
| Income taxes | -22.99 | -14.63 | -9.61 | -20.00 | 29.11 |
| Net earnings | 79.99 | 51.69 | 33.58 | 70.55 | - 103.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.91 | 59.45 | 36.52 | 39.02 | |
| Prepayments and accrued income | 0.19 | 0.19 | 0.18 | ||
| Current other receivables | 28.56 | 0.39 | 0.39 | ||
| Current deferred tax assets | 0.39 | 35.11 | |||
| Short term receivables total | 44.91 | 59.45 | 65.65 | 39.59 | 35.67 |
| Cash and bank deposits | 189.47 | 282.32 | 166.07 | 288.62 | 130.65 |
| Cash and cash equivalents | 189.47 | 282.32 | 166.07 | 288.62 | 130.65 |
| Balance sheet total (assets) | 234.38 | 341.78 | 231.72 | 328.21 | 166.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -10.01 | 41.67 | 75.26 | 145.80 |
| Profit of the financial year | 79.99 | 51.69 | 33.58 | 70.55 | - 103.51 |
| Shareholders equity total | 79.99 | 131.67 | 115.26 | 185.80 | 82.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.03 |
| Current owed to participating | 50.20 | 10.22 | 10.22 | ||
| Short-term deferred tax liabilities | 22.99 | 14.63 | 12.00 | ||
| Other non-interest bearing current liabilities | 73.20 | 177.25 | 98.25 | 122.41 | 76.01 |
| Current liabilities total | 154.39 | 210.10 | 116.47 | 142.41 | 84.03 |
| Balance sheet total (liabilities) | 234.38 | 341.78 | 231.72 | 328.21 | 166.32 |
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