P4Z ApS — Credit Rating and Financial Key Figures

CVR number: 39657082
Torvet 4 C, 3400 Hillerød
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit489.837 683.536 811.48
Employee benefit expenses- 280.93-6 229.64-6 873.25
Total depreciation- 105.49- 209.81- 278.88
EBIT103.411 244.08- 340.65
Other financial expenses-2.46-3.77-20.94
Pre-tax profit100.951 240.30- 361.58
Income taxes-22.70- 273.4772.08
Net earnings78.24966.83- 289.51

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment169.2684.63
Tangible assets total169.2684.63
Investments total
Long term receivables total
Inventories total
Current trade debtors214.562 330.38481.38
Current amounts owed by group member comp.11.46
Prepayments and accrued income193.75
Current other receivables18.6095.30168.67
Current deferred tax assets34.84
Short term receivables total233.162 630.89684.88
Cash and bank deposits128.662 207.26
Cash and cash equivalents128.662 207.26
Balance sheet total (assets)361.822 800.152 976.77

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.6060.0060.00
Shares repurchased985.00
Other reserves19.56
Retained earnings-19.56- 966.160.67
Profit of the financial year78.24966.83- 289.51
Shareholders equity total78.841 045.67- 228.84
Provisions37.24
Non-current liabilities total
Current loans from credit institutions218.21
Current trade creditors90.3696.3964.28
Current owed to participating1.277.677.67
Current owed to group member629.98
Short-term deferred tax liabilities22.70236.24
Other non-interest bearing current liabilities168.641 158.732 503.68
Current liabilities total282.981 717.243 205.61
Balance sheet total (liabilities)361.822 800.152 976.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version