P2R GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36447737
Boulevarden 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.78 | 421.90 | 174.49 | -78.41 | 182.06 |
| Employee benefit expenses | - 304.39 | - 449.39 | - 145.65 | -0.76 | -58.00 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -0.75 | |
| EBIT | -35.61 | -43.49 | 12.84 | -79.92 | 124.06 |
| Other financial income | 0.19 | 0.00 | 0.04 | ||
| Other financial expenses | -0.62 | -1.59 | -0.45 | -0.13 | |
| Pre-tax profit | -36.23 | -45.08 | 12.58 | -79.92 | 123.97 |
| Income taxes | 7.92 | 9.42 | -2.81 | 17.00 | -27.00 |
| Net earnings | -28.32 | -35.66 | 9.77 | -62.91 | 96.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 33.00 | 17.00 | ||
| Tangible assets total | 49.00 | 33.00 | 17.00 | ||
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 9.42 | ||||
| Long term receivables total | 9.42 | ||||
| Inventories total | |||||
| Current trade debtors | 82.47 | 48.40 | 8.30 | ||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 5.40 | 14.81 | 12.00 | 29.00 | 2.00 |
| Short term receivables total | 87.86 | 63.22 | 20.30 | 29.00 | 2.76 |
| Cash and bank deposits | 71.93 | 39.43 | 64.39 | 6.79 | 127.13 |
| Cash and cash equivalents | 71.93 | 39.43 | 64.39 | 6.79 | 127.13 |
| Balance sheet total (assets) | 209.30 | 145.56 | 102.20 | 36.29 | 130.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.28 | 17.97 | -17.70 | -7.93 | -70.84 |
| Profit of the financial year | -28.32 | -35.66 | 9.77 | -62.91 | 96.97 |
| Shareholders equity total | 67.97 | 32.30 | 42.07 | -20.84 | 76.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 25.23 | 15.19 | 2.88 | 5.62 |
| Other non-interest bearing current liabilities | 130.16 | 88.03 | 44.94 | 54.25 | 48.64 |
| Current liabilities total | 141.33 | 113.26 | 60.13 | 57.13 | 54.26 |
| Balance sheet total (liabilities) | 209.30 | 145.56 | 102.20 | 36.29 | 130.39 |
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