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 length1212121212
Net sales
Gross profit- 133.701 040.291 818.742 396.543 192.78
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- 133.70493.47255.04132.76972.48
Other financial income400.20-1.47-0.60
Other financial expenses-18.81-4.08-37.99-26.18-28.99
Pre-tax profit- 152.51731.96217.05105.11942.89
Income taxes-42.58-38.55-71.9535.42164.49
Net earnings- 195.09693.41145.10140.531 107.38

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 370.982 249.282 802.193 470.173 818.51
Intangible assets total1 370.982 249.282 802.193 470.173 818.51
Machinery and equipment53.8032.28
Tangible assets total53.8032.28
Investments total
Long term receivables total
Advance payments139.10
Inventories total139.10
Current trade debtors143.75153.52647.06619.11307.27
Prepayments and accrued income22.7726.9378.9984.88146.18
Current other receivables61.20328.8550.90658.21595.72
Short term receivables total227.72509.30776.941 362.201 049.17
Cash and bank deposits47.9046.1719.2725.5249.16
Cash and cash equivalents47.9046.1719.2725.5249.16
Balance sheet total (assets)1 646.602 943.843 598.414 911.704 949.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0058.8258.82
Share premium account156.18156.18
Other reserves1 069.371 754.442 185.712 706.742 978.39
Retained earnings-1 117.83-1 997.99-1 735.86-2 111.78-2 242.91
Profit of the financial year- 195.09693.41145.10140.531 107.38
Shareholders equity total- 193.55499.85644.95950.492 057.87
Provisions181.55143.00447.16573.49409.01
Capital loans663.49712.07799.41
Non-current accruals and deferred income525.00898.38808.54
Non-current deferred tax liabilities400.75
Non-current liabilities total1 589.241 610.451 607.95
Current loans from credit institutions0.00
Current trade creditors20.00144.77780.69286.73
Current owed to participating21.779.0037.20
Current owed to group member1 636.97650.48
Short-term deferred tax liabilities234.732.5173.39
Other non-interest bearing current liabilities21.631 395.78748.00914.19550.38
Current liabilities total1 658.602 300.99917.051 777.27874.30
Balance sheet total (liabilities)1 646.602 943.843 598.414 911.704 949.12
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