P4Z ApS — Credit Rating and Financial Key Figures
CVR number: 39657082
Torvet 4 C, 3400 Hillerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 489.83 | 7 683.53 | 6 811.48 |
| Employee benefit expenses | - 280.93 | -6 229.64 | -6 873.25 |
| Total depreciation | - 105.49 | - 209.81 | - 278.88 |
| EBIT | 103.41 | 1 244.08 | - 340.65 |
| Other financial expenses | -2.46 | -3.77 | -20.94 |
| Pre-tax profit | 100.95 | 1 240.30 | - 361.58 |
| Income taxes | -22.70 | - 273.47 | 72.08 |
| Net earnings | 78.24 | 966.83 | - 289.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 169.26 | 84.63 | |
| Tangible assets total | 169.26 | 84.63 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 214.56 | 2 330.38 | 481.38 |
| Current amounts owed by group member comp. | 11.46 | ||
| Prepayments and accrued income | 193.75 | ||
| Current other receivables | 18.60 | 95.30 | 168.67 |
| Current deferred tax assets | 34.84 | ||
| Short term receivables total | 233.16 | 2 630.89 | 684.88 |
| Cash and bank deposits | 128.66 | 2 207.26 | |
| Cash and cash equivalents | 128.66 | 2 207.26 | |
| Balance sheet total (assets) | 361.82 | 2 800.15 | 2 976.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.60 | 60.00 | 60.00 |
| Shares repurchased | 985.00 | ||
| Other reserves | 19.56 | ||
| Retained earnings | -19.56 | - 966.16 | 0.67 |
| Profit of the financial year | 78.24 | 966.83 | - 289.51 |
| Shareholders equity total | 78.84 | 1 045.67 | - 228.84 |
| Provisions | 37.24 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 218.21 | ||
| Current trade creditors | 90.36 | 96.39 | 64.28 |
| Current owed to participating | 1.27 | 7.67 | 7.67 |
| Current owed to group member | 629.98 | ||
| Short-term deferred tax liabilities | 22.70 | 236.24 | |
| Other non-interest bearing current liabilities | 168.64 | 1 158.73 | 2 503.68 |
| Current liabilities total | 282.98 | 1 717.24 | 3 205.61 |
| Balance sheet total (liabilities) | 361.82 | 2 800.15 | 2 976.77 |
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