PP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42479454
Bøgeslugten 9, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.33 | -9.38 | -9.75 | -8.75 |
| EBIT | -14.33 | -9.38 | -9.75 | -8.75 |
| Other financial income | 0.06 | 4.12 | ||
| Other financial expenses | -1.25 | -5.46 | -2.78 | -8.44 |
| Pre-tax profit | -15.58 | -14.84 | -12.47 | -13.07 |
| Net earnings | -15.58 | -14.84 | -12.47 | -13.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current other receivables | 9.95 | |||
| Short term receivables total | 9.95 | |||
| Cash and bank deposits | 246.60 | 235.22 | 257.27 | 378.24 |
| Cash and cash equivalents | 246.60 | 235.22 | 257.27 | 378.24 |
| Balance sheet total (assets) | 1 246.60 | 1 235.22 | 1 267.22 | 1 378.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 100.00 | 1 084.42 | 1 069.58 | 1 057.11 |
| Profit of the financial year | -15.58 | -14.84 | -12.47 | -13.07 |
| Shareholders equity total | 1 184.42 | 1 169.58 | 1 157.11 | 1 144.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 55.18 | 57.42 | 101.79 | 225.73 |
| Other non-interest bearing current liabilities | 1.21 | 1.32 | 1.47 | |
| Current liabilities total | 62.18 | 65.63 | 110.11 | 234.20 |
| Balance sheet total (liabilities) | 1 246.60 | 1 235.22 | 1 267.22 | 1 378.24 |
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