P2-SCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 29179859
Lemchesvej 8, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -14.22 | -21.83 | -8.40 | -8.13 |
| EBIT | -3.26 | -14.22 | -21.83 | -8.40 | -8.13 |
| Other financial expenses | -11.70 | -14.22 | -14.71 | -15.81 | -15.96 |
| Pre-tax profit | -14.96 | -28.45 | -36.54 | -24.21 | -24.08 |
| Income taxes | 1.21 | 1.52 | 1.40 | 1.36 | 1.52 |
| Net earnings | -13.75 | -26.93 | -35.14 | -22.85 | -22.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | 2.05 | 2.10 | ||
| Current deferred tax assets | 1.21 | 1.52 | 1.40 | 1.36 | 1.52 |
| Short term receivables total | 1.21 | 3.28 | 3.45 | 3.46 | 1.52 |
| Cash and bank deposits | 108.38 | 84.44 | 49.26 | 33.05 | 18.89 |
| Cash and cash equivalents | 108.38 | 84.44 | 49.26 | 33.05 | 18.89 |
| Balance sheet total (assets) | 109.59 | 87.72 | 52.72 | 36.51 | 20.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 336.10 | - 349.86 | - 376.78 | - 411.92 | - 434.77 |
| Profit of the financial year | -13.75 | -26.93 | -35.14 | -22.85 | -22.56 |
| Shareholders equity total | - 224.86 | - 251.78 | - 286.92 | - 309.77 | - 332.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.02 | 8.64 | 8.00 | 8.32 | 8.65 |
| Current owed to group member | 319.43 | 325.87 | 326.64 | 332.96 | 339.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 334.45 | 339.51 | 339.64 | 346.28 | 352.75 |
| Balance sheet total (liabilities) | 109.59 | 87.72 | 52.72 | 36.51 | 20.41 |
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