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 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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