P.Ø. ApS — Credit Rating and Financial Key Figures
CVR number: 20270098
Amaliegade 11, 1256 København K
tel: 39645284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 068.00 | -67.00 | |||
| Employee benefit expenses | -86.00 | ||||
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | 5 979.00 | -70.00 | -48.00 | -47.00 | -41.17 |
| Other financial income | 73.00 | 281.00 | 723.00 | 214.13 | |
| Other financial expenses | -82.00 | -34.00 | -1.00 | -3.00 | - 882.39 |
| Pre-tax profit | 5 897.00 | -31.00 | 232.00 | 673.00 | - 709.43 |
| Income taxes | - 891.00 | -23.00 | -51.00 | - 148.00 | 154.45 |
| Net earnings | 5 006.00 | -54.00 | 181.00 | 525.00 | - 554.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 14.00 | |||
| Tangible assets total | 17.00 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | 124.11 | |||
| Current deferred tax assets | 2.00 | 154.45 | |||
| Short term receivables total | 2.00 | 43.00 | 278.56 | ||
| Other current investments | 4 595.00 | 4 680.00 | 5 112.00 | 3 392.33 | |
| Cash and bank deposits | 6 923.00 | 962.00 | 20.00 | 147.00 | 59.02 |
| Cash and cash equivalents | 6 923.00 | 5 557.00 | 4 700.00 | 5 259.00 | 3 451.35 |
| Balance sheet total (assets) | 6 940.00 | 5 573.00 | 4 743.00 | 5 259.00 | 3 729.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 1 055.00 | 810.00 | ||
| Retained earnings | 558.00 | 4 419.00 | 4 365.00 | 4 545.00 | 3 286.54 |
| Profit of the financial year | 5 006.00 | -54.00 | 181.00 | 525.00 | - 554.98 |
| Shareholders equity total | 5 809.00 | 5 545.00 | 4 671.00 | 5 195.00 | 3 666.56 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 016.00 | 49.00 | 34.00 | 35.77 | |
| Other non-interest bearing current liabilities | 111.00 | 28.00 | 23.00 | 30.00 | 27.58 |
| Current liabilities total | 1 127.00 | 28.00 | 72.00 | 64.00 | 63.35 |
| Balance sheet total (liabilities) | 6 940.00 | 5 573.00 | 4 743.00 | 5 259.00 | 3 729.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.