Polypropylene Concrete Designs ApS — Credit Rating and Financial Key Figures
CVR number: 39377594
Bernstorffsgade 21, 1577 København V
dfh@ppcd.dk
tel: 31455529
http://ppcd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.70 | 1 040.29 | 1 818.74 | 2 396.54 | 3 192.78 |
| Employee benefit expenses | - 356.28 | -1 319.72 | -2 009.03 | -1 699.11 | |
| Total depreciation | - 190.54 | - 243.98 | - 254.74 | - 521.19 | |
| EBIT | - 133.70 | 493.47 | 255.04 | 132.76 | 972.48 |
| Other financial income | 400.20 | -1.47 | -0.60 | ||
| Other financial expenses | -18.81 | -4.08 | -37.99 | -26.18 | -28.99 |
| Pre-tax profit | - 152.51 | 731.96 | 217.05 | 105.11 | 942.89 |
| Income taxes | -42.58 | -38.55 | -71.95 | 35.42 | 164.49 |
| Net earnings | - 195.09 | 693.41 | 145.10 | 140.53 | 1 107.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 370.98 | 2 249.28 | 2 802.19 | 3 470.17 | 3 818.51 |
| Intangible assets total | 1 370.98 | 2 249.28 | 2 802.19 | 3 470.17 | 3 818.51 |
| Machinery and equipment | 53.80 | 32.28 | |||
| Tangible assets total | 53.80 | 32.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 139.10 | ||||
| Inventories total | 139.10 | ||||
| Current trade debtors | 143.75 | 153.52 | 647.06 | 619.11 | 307.27 |
| Prepayments and accrued income | 22.77 | 26.93 | 78.99 | 84.88 | 146.18 |
| Current other receivables | 61.20 | 328.85 | 50.90 | 658.21 | 595.72 |
| Short term receivables total | 227.72 | 509.30 | 776.94 | 1 362.20 | 1 049.17 |
| Cash and bank deposits | 47.90 | 46.17 | 19.27 | 25.52 | 49.16 |
| Cash and cash equivalents | 47.90 | 46.17 | 19.27 | 25.52 | 49.16 |
| Balance sheet total (assets) | 1 646.60 | 2 943.84 | 3 598.41 | 4 911.70 | 4 949.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.82 | 58.82 |
| Share premium account | 156.18 | 156.18 | |||
| Other reserves | 1 069.37 | 1 754.44 | 2 185.71 | 2 706.74 | 2 978.39 |
| Retained earnings | -1 117.83 | -1 997.99 | -1 735.86 | -2 111.78 | -2 242.91 |
| Profit of the financial year | - 195.09 | 693.41 | 145.10 | 140.53 | 1 107.38 |
| Shareholders equity total | - 193.55 | 499.85 | 644.95 | 950.49 | 2 057.87 |
| Provisions | 181.55 | 143.00 | 447.16 | 573.49 | 409.01 |
| Capital loans | 663.49 | 712.07 | 799.41 | ||
| Non-current accruals and deferred income | 525.00 | 898.38 | 808.54 | ||
| Non-current deferred tax liabilities | 400.75 | ||||
| Non-current liabilities total | 1 589.24 | 1 610.45 | 1 607.95 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.00 | 144.77 | 780.69 | 286.73 | |
| Current owed to participating | 21.77 | 9.00 | 37.20 | ||
| Current owed to group member | 1 636.97 | 650.48 | |||
| Short-term deferred tax liabilities | 234.73 | 2.51 | 73.39 | ||
| Other non-interest bearing current liabilities | 21.63 | 1 395.78 | 748.00 | 914.19 | 550.38 |
| Current liabilities total | 1 658.60 | 2 300.99 | 917.05 | 1 777.27 | 874.30 |
| Balance sheet total (liabilities) | 1 646.60 | 2 943.84 | 3 598.41 | 4 911.70 | 4 949.12 |
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