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P to P Learning ApS — Credit Rating and Financial Key Figures
CVR number: 42515531
Brinken 152, 4671 Strøby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 982.07 | 103.20 | 274.04 |
| Employee benefit expenses | - 919.24 | - 222.28 | - 274.81 |
| EBIT | 62.83 | - 119.08 | -0.78 |
| Other financial expenses | -4.84 | -4.27 | -4.76 |
| Pre-tax profit | 57.99 | - 123.36 | -5.54 |
| Income taxes | -15.76 | 24.88 | -0.06 |
| Net earnings | 42.23 | -98.47 | -5.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 24.82 | |
| Short term receivables total | 235.47 | 40.91 | 24.82 |
| Cash and bank deposits | 31.98 | 86.38 | 54.16 |
| Cash and cash equivalents | 31.98 | 86.38 | 54.16 |
| Balance sheet total (assets) | 267.45 | 127.30 | 78.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.23 | -56.24 | |
| Profit of the financial year | 42.23 | -98.47 | -5.59 |
| Shareholders equity total | 82.23 | -16.24 | -21.84 |
| Non-current liabilities total | |||
| Current trade creditors | 77.82 | 133.61 | 94.80 |
| Short-term deferred tax liabilities | 15.76 | ||
| Other non-interest bearing current liabilities | 91.64 | 9.93 | 6.02 |
| Current liabilities total | 185.22 | 143.54 | 100.81 |
| Balance sheet total (liabilities) | 267.45 | 127.30 | 78.98 |
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