P to P Learning ApS — Credit Rating and Financial Key Figures
CVR number: 42515531
Brinken 152, 4671 Strøby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 982.07 | 103.20 |
| Employee benefit expenses | - 919.24 | - 222.28 |
| EBIT | 62.83 | - 119.08 |
| Other financial expenses | -4.84 | -4.27 |
| Pre-tax profit | 57.99 | - 123.36 |
| Income taxes | -15.76 | 24.88 |
| Net earnings | 42.23 | -98.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 115.77 | 14.84 |
| Current other receivables | 119.70 | 1.20 |
| Current deferred tax assets | 24.88 | |
| Short term receivables total | 235.47 | 40.91 |
| Cash and bank deposits | 31.98 | 86.38 |
| Cash and cash equivalents | 31.98 | 86.38 |
| Balance sheet total (assets) | 267.45 | 127.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.23 | |
| Profit of the financial year | 42.23 | -98.47 |
| Shareholders equity total | 82.23 | -16.24 |
| Non-current liabilities total | ||
| Current trade creditors | 77.82 | 133.61 |
| Short-term deferred tax liabilities | 15.76 | |
| Other non-interest bearing current liabilities | 91.64 | 9.93 |
| Current liabilities total | 185.22 | 143.54 |
| Balance sheet total (liabilities) | 267.45 | 127.30 |
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