PJP Investor ApS — Credit Rating and Financial Key Figures
CVR number: 38775170
Amerika Plads 3 E, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | 618.18 | -7.10 | -4.16 | -3.61 |
| Costs of management | -4.16 | -3.61 | |||
| EBIT | -3.43 | 618.18 | -7.10 | -4.16 | -3.61 |
| Other financial income | 0.01 | 2.66 | 16.16 | ||
| Other financial expenses | -1.52 | -0.04 | - 126.50 | -17.84 | |
| Pre-tax profit | -4.94 | 620.81 | - 133.60 | -21.99 | 12.55 |
| Income taxes | -48.14 | 28.93 | 4.84 | -2.76 | |
| Net earnings | -4.94 | 572.67 | - 104.68 | -17.16 | 9.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.16 | ||||
| Deferred tax assets | 28.93 | ||||
| Long term receivables total | 42.09 | ||||
| Inventories total | |||||
| Current deferred tax assets | 33.77 | 31.00 | |||
| Short term receivables total | 33.77 | 31.00 | |||
| Other current investments | 27.60 | 22.95 | 39.11 | ||
| Cash and bank deposits | 12.88 | 179.04 | 3.47 | 2.81 | 1.70 |
| Cash and cash equivalents | 12.88 | 179.04 | 31.07 | 25.76 | 40.81 |
| Balance sheet total (assets) | 12.88 | 179.04 | 73.16 | 59.53 | 71.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.85 | ||||
| Retained earnings | - 397.03 | - 486.12 | 80.40 | -24.27 | -41.43 |
| Profit of the financial year | -4.94 | 572.67 | - 104.68 | -17.16 | 9.79 |
| Shareholders equity total | - 396.97 | 120.40 | 15.73 | -1.43 | 8.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.97 | 3.00 | 54.03 | 58.20 | 60.95 |
| Short-term deferred tax liabilities | 48.14 | ||||
| Other non-interest bearing current liabilities | 1.88 | 7.50 | 3.40 | 2.75 | 2.50 |
| Current liabilities total | 409.85 | 58.64 | 57.43 | 60.95 | 63.45 |
| Balance sheet total (liabilities) | 12.88 | 179.04 | 73.16 | 59.53 | 71.81 |
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