PP Medier og Events ApS — Credit Rating and Financial Key Figures
CVR number: 38958062
Rørvigvej 225, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.17 | 1 013.68 | 1 050.26 | 1 136.83 | 1 646.66 |
| Employee benefit expenses | -62.90 | -1 179.76 | -1 158.40 | -1 296.10 | -1 590.41 |
| Total depreciation | -26.30 | -62.81 | - 143.33 | - 154.78 | |
| EBIT | 261.28 | - 192.37 | - 170.95 | - 302.60 | -98.53 |
| Other financial income | 0.21 | 9.13 | |||
| Other financial expenses | -2.71 | -19.64 | -38.06 | - 203.61 | - 205.26 |
| Pre-tax profit | 258.57 | - 212.01 | - 209.02 | - 506.00 | - 294.65 |
| Income taxes | -56.98 | 45.73 | -59.56 | ||
| Net earnings | 201.59 | - 166.28 | - 268.57 | - 506.00 | - 294.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.42 | 2 188.33 | |||
| Buildings | 160.84 | 282.21 | 275.35 | 191.46 | |
| Machinery and equipment | 22.95 | 6.18 | 0.78 | 12.35 | |
| Tangible assets total | 183.79 | 288.39 | 2 526.54 | 2 392.15 | |
| Investments total | 62.00 | 62.00 | 83.70 | 11.70 | 82.13 |
| Long term receivables total | |||||
| Finished products/goods | 70.17 | 23.00 | 32.33 | 34.96 | |
| Inventories total | 70.17 | 23.00 | 32.33 | 34.96 | |
| Current trade debtors | 14.78 | 148.84 | 64.59 | 61.13 | 22.88 |
| Current other receivables | 4.95 | 4.95 | 4.95 | ||
| Current deferred tax assets | 13.83 | 59.56 | 12.00 | 8.00 | |
| Short term receivables total | 28.61 | 208.40 | 69.53 | 78.08 | 35.82 |
| Cash and bank deposits | 651.74 | 750.55 | 409.67 | 136.12 | 47.96 |
| Cash and cash equivalents | 651.74 | 750.55 | 409.67 | 136.12 | 47.96 |
| Balance sheet total (assets) | 742.35 | 1 274.90 | 874.29 | 2 784.77 | 2 593.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | ||||
| Retained earnings | - 201.58 | 0.01 | - 166.27 | - 434.85 | - 940.85 |
| Profit of the financial year | 201.59 | - 166.28 | - 268.57 | - 506.00 | - 294.65 |
| Shareholders equity total | 286.01 | - 116.27 | - 384.85 | - 890.85 | -1 185.50 |
| Capital loans | 963.07 | 1 212.40 | |||
| Non-current deferred tax liabilities | 84.74 | 563.88 | 591.10 | 1 766.34 | 1 723.38 |
| Non-current liabilities total | 84.74 | 563.88 | 591.10 | 2 729.41 | 2 935.78 |
| Current loans from credit institutions | 100.00 | 42.04 | 45.53 | ||
| Current trade creditors | 58.43 | 116.69 | 82.71 | 255.74 | 93.53 |
| Short-term deferred tax liabilities | 53.52 | ||||
| Other non-interest bearing current liabilities | 159.65 | 710.61 | 585.33 | 648.43 | 703.68 |
| Current liabilities total | 371.60 | 827.30 | 668.04 | 946.21 | 842.74 |
| Balance sheet total (liabilities) | 742.35 | 1 274.90 | 874.29 | 2 784.77 | 2 593.01 |
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.