PTC ApS — Credit Rating and Financial Key Figures
CVR number: 18609630
Kingosvej 91, 3000 Helsingør
pia.tvorup@gmail.com
tel: 44947108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.80 | -93.24 | 32.28 | -88.06 | -71.19 |
| Employee benefit expenses | - 620.00 | - 402.18 | - 162.91 | - 123.73 | - 108.80 |
| Total depreciation | -46.67 | -48.00 | -98.67 | -63.67 | -52.00 |
| EBIT | - 781.47 | - 543.42 | - 229.29 | - 275.46 | - 231.99 |
| Other financial income | 0.03 | 3.65 | 0.00 | ||
| Other financial expenses | -2.99 | -4.40 | -6.03 | - 323.54 | - 139.35 |
| Income from other inv. held as non-curr. assets | 588.08 | - 100.96 | 492.96 | 60.23 | 3.68 |
| Pre-tax profit | - 196.34 | - 645.13 | 257.63 | - 538.77 | - 367.66 |
| Income taxes | 41.20 | -81.76 | 164.63 | 102.57 | 64.95 |
| Net earnings | - 155.14 | - 726.89 | 422.26 | - 436.20 | - 302.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 247.00 | 148.34 | 84.67 | 32.67 |
| Tangible assets total | 93.33 | 247.00 | 148.34 | 84.67 | 32.67 |
| Investments total | |||||
| Non-current loans receivable | 3 939.92 | 3 836.96 | 4 062.41 | 3 742.17 | 3 381.15 |
| Long term receivables total | 3 939.92 | 3 836.96 | 4 062.41 | 3 742.17 | 3 381.15 |
| Inventories total | |||||
| Current other receivables | 1 668.33 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.36 |
| Current deferred tax assets | 81.76 | 179.47 | 295.29 | 361.63 | |
| Short term receivables total | 1 750.10 | 1 500.00 | 1 679.48 | 1 795.30 | 1 861.99 |
| Cash and bank deposits | 714.08 | 85.98 | 189.82 | 16.89 | 35.51 |
| Cash and cash equivalents | 714.08 | 85.98 | 189.82 | 16.89 | 35.51 |
| Balance sheet total (assets) | 6 497.43 | 5 669.93 | 6 080.05 | 5 639.03 | 5 311.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 233.87 | 6 022.22 | 5 238.14 | 5 601.49 | 5 104.29 |
| Profit of the financial year | - 155.14 | - 726.89 | 422.26 | - 436.20 | - 302.70 |
| Shareholders equity total | 6 334.03 | 5 551.84 | 5 917.60 | 5 424.19 | 5 062.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 37.00 | 13.60 | 36.56 | 32.52 | 32.50 |
| Current owed to participating | 1.29 | 40.61 | 91.42 | 111.98 | 99.14 |
| Other non-interest bearing current liabilities | 125.11 | 63.88 | 34.47 | 68.97 | 117.10 |
| Current liabilities total | 163.40 | 118.10 | 162.45 | 214.83 | 248.74 |
| Balance sheet total (liabilities) | 6 497.43 | 5 669.93 | 6 080.05 | 5 639.03 | 5 311.33 |
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