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PTC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38278959
P.D. Løvs Allé 16, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.25-7.08-6.25-8.13
EBIT-6.00-6.25-7.08-6.25-8.13
Other financial income90.00135.00135.00140.40
Other financial expenses-1.73-3.48-3.45
Pre-tax profit84.00-6.25126.19125.27128.82
Net earnings84.00-6.25126.19125.27128.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable66.8266.8266.8266.8266.82
Long term receivables total66.8266.8266.8266.8266.82
Inventories total
Current other receivables45.00140.40
Short term receivables total45.00140.40
Cash and bank deposits27.7054.77176.44275.56267.43
Cash and cash equivalents27.7054.77176.44275.56267.43
Balance sheet total (assets)139.53121.59243.27342.38474.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3018.30
Other reserves-18.30
Retained earnings-72.4711.53-33.2274.67199.94
Profit of the financial year84.00-6.25126.19125.27128.82
Shareholders equity total116.8355.27142.97249.94378.76
Non-current liabilities total
Other non-interest bearing current liabilities22.7066.32100.3092.4595.89
Current liabilities total22.7066.32100.3092.4595.89
Balance sheet total (liabilities)139.53121.59243.27342.38474.65
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