PTF HORSESHOE ApS — Credit Rating and Financial Key Figures
CVR number: 31877695
Bolbrovej 47, 2960 Rungsted Kyst
flaruppeter@gmail.com
tel: 40855335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.88 | -4.94 | -7.03 | -5.76 | -7.60 |
| Other financial expenses | -1.38 | -1.64 | -2.75 | -2.38 | -2.81 |
| Pre-tax profit | -6.26 | -6.58 | -9.78 | -8.14 | -10.41 |
| Income taxes | -4.67 | ||||
| Net earnings | -6.26 | -6.58 | -14.45 | -8.14 | -10.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 162.77 | 166.89 | 146.95 | 145.48 | 143.58 |
| Cash and cash equivalents | 162.77 | 166.89 | 146.95 | 145.48 | 143.58 |
| Balance sheet total (assets) | 162.77 | 166.89 | 146.95 | 145.48 | 143.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.11 | -47.37 | -53.95 | -68.39 | -76.54 |
| Profit of the financial year | -6.26 | -6.58 | -14.45 | -8.14 | -10.41 |
| Shareholders equity total | 77.63 | 71.05 | 56.61 | 48.46 | 38.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.95 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 82.14 | 91.89 | 84.35 | 91.02 | 99.28 |
| Current liabilities total | 85.14 | 95.84 | 90.35 | 97.02 | 105.53 |
| Balance sheet total (liabilities) | 162.77 | 166.89 | 146.95 | 145.48 | 143.58 |
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