PTC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38278959
P.D. Løvs Allé 16, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 90.00 | 135.00 | 135.00 | 140.40 | |
| Other financial expenses | -1.73 | -3.48 | -3.45 | ||
| Pre-tax profit | 84.00 | -6.25 | 126.19 | 125.27 | 128.82 |
| Net earnings | 84.00 | -6.25 | 126.19 | 125.27 | 128.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
| Long term receivables total | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
| Inventories total | |||||
| Current other receivables | 45.00 | 140.40 | |||
| Short term receivables total | 45.00 | 140.40 | |||
| Cash and bank deposits | 27.70 | 54.77 | 176.44 | 275.56 | 267.43 |
| Cash and cash equivalents | 27.70 | 54.77 | 176.44 | 275.56 | 267.43 |
| Balance sheet total (assets) | 139.53 | 121.59 | 243.27 | 342.38 | 474.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 18.30 | |||
| Other reserves | -18.30 | ||||
| Retained earnings | -72.47 | 11.53 | -33.22 | 74.67 | 199.94 |
| Profit of the financial year | 84.00 | -6.25 | 126.19 | 125.27 | 128.82 |
| Shareholders equity total | 116.83 | 55.27 | 142.97 | 249.94 | 378.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.70 | 66.32 | 100.30 | 92.45 | 95.89 |
| Current liabilities total | 22.70 | 66.32 | 100.30 | 92.45 | 95.89 |
| Balance sheet total (liabilities) | 139.53 | 121.59 | 243.27 | 342.38 | 474.65 |
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