P BACK UP ApS — Credit Rating and Financial Key Figures
CVR number: 27252206
Damtofteparken 27, Uvelse 3550 Slangerup
tel: 44881011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.18 | 235.16 | 433.95 | 39.48 | 39.73 |
| EBIT | 213.18 | 235.16 | 433.95 | 39.48 | 39.73 |
| Other financial expenses | -73.39 | -59.92 | -40.27 | -1.48 | |
| Pre-tax profit | 139.78 | 175.24 | 393.68 | 37.99 | 39.73 |
| Income taxes | -30.95 | -38.57 | -86.61 | -8.34 | -77.73 |
| Net earnings | 108.83 | 136.67 | 307.06 | 29.65 | -38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 132.69 | 134.88 | 137.13 | 142.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.43 | 52.66 | 70.81 | 18.98 | |
| Prepayments and accrued income | 81.23 | 90.38 | 94.40 | 80.79 | |
| Current deferred tax assets | 211.24 | 172.68 | 86.06 | 77.73 | |
| Short term receivables total | 371.90 | 263.06 | 233.12 | 229.33 | 18.98 |
| Cash and bank deposits | 99.93 | 214.74 | 191.09 | 123.16 | 341.12 |
| Cash and cash equivalents | 99.93 | 214.74 | 191.09 | 123.16 | 341.12 |
| Balance sheet total (assets) | 604.53 | 612.67 | 561.34 | 495.28 | 360.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 884.55 | - 775.73 | - 639.05 | - 331.99 | - 302.34 |
| Profit of the financial year | 108.83 | 136.67 | 307.06 | 29.65 | -38.00 |
| Shareholders equity total | - 650.73 | - 514.05 | - 206.99 | - 177.34 | - 215.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.19 | 210.22 | 36.62 | 126.34 | 16.64 |
| Current owed to participating | 1 113.33 | 768.25 | 690.05 | 535.04 | 528.41 |
| Other non-interest bearing current liabilities | 57.74 | 119.38 | 41.67 | 11.23 | 30.39 |
| Accruals and deferred income | 28.88 | ||||
| Current liabilities total | 1 255.25 | 1 126.73 | 768.33 | 672.62 | 575.44 |
| Balance sheet total (liabilities) | 604.53 | 612.67 | 561.34 | 495.28 | 360.10 |
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