PT88 ApS — Credit Rating and Financial Key Figures

CVR number: 42815160
Dyrlægegårds Alle 210, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-81.91153.93318.20
Employee benefit expenses-1 049.96- 904.03- 712.61
EBIT-1 131.88- 750.10- 394.41
Other financial income0.851.862.55
Other financial expenses-97.76-53.41-73.16
Pre-tax profit-1 228.79- 801.66- 465.03
Income taxes10.94156.92101.73
Net earnings-1 217.85- 644.74- 363.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total37.8037.8029.40
Long term receivables total
Finished products/goods1 594.821 448.6588.65
Inventories total1 594.821 448.6588.65
Current trade debtors511.99511.545.68
Prepayments and accrued income13.30
Current other receivables73.2256.67
Current deferred tax assets10.94167.86101.73
Short term receivables total536.23752.63164.08
Cash and bank deposits130.29138.68646.56
Cash and cash equivalents130.29138.68646.56
Balance sheet total (assets)2 299.152 377.75928.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 504.00786.15366.41
Profit of the financial year-1 217.85- 644.74- 363.29
Shareholders equity total326.15181.4143.12
Non-current liabilities total
Advances received3.31
Current trade creditors48.82134.706.39
Current owed to group member1 539.791 642.53631.59
Other non-interest bearing current liabilities384.38419.11244.29
Current liabilities total1 973.002 196.34885.57
Balance sheet total (liabilities)2 299.152 377.75928.69
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