PJP Investor ApS — Credit Rating and Financial Key Figures
CVR number: 38775170
Amerika Plads 3 E, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.18 | -7.10 | -4.16 | -3.61 | -3.77 |
| Costs of management | -4.16 | -3.61 | -3.77 | ||
| EBIT | 618.18 | -7.10 | -4.16 | -3.61 | -3.77 |
| Other financial income | 2.66 | 16.16 | 8.76 | ||
| Other financial expenses | -0.04 | - 126.50 | -17.84 | -6.77 | |
| Pre-tax profit | 620.81 | - 133.60 | -21.99 | 12.55 | -1.78 |
| Income taxes | -48.14 | 28.93 | 4.84 | -2.76 | 0.39 |
| Net earnings | 572.67 | - 104.68 | -17.16 | 9.79 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 31.40 | ||
| Short term receivables total | 33.77 | 31.00 | 31.40 | ||
| Other current investments | 27.60 | 22.95 | 39.11 | 41.22 | |
| Cash and bank deposits | 179.04 | 3.47 | 2.81 | 1.70 | 1.18 |
| Cash and cash equivalents | 179.04 | 31.07 | 25.76 | 40.81 | 42.41 |
| Balance sheet total (assets) | 179.04 | 73.16 | 59.53 | 71.81 | 73.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.85 | ||||
| Retained earnings | - 486.12 | 80.40 | -24.27 | -41.43 | -31.64 |
| Profit of the financial year | 572.67 | - 104.68 | -17.16 | 9.79 | -1.39 |
| Shareholders equity total | 120.40 | 15.73 | -1.43 | 8.36 | 6.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 54.03 | 58.20 | 60.95 | 64.33 |
| Short-term deferred tax liabilities | 48.14 | ||||
| Other non-interest bearing current liabilities | 7.50 | 3.40 | 2.75 | 2.50 | 2.50 |
| Current liabilities total | 58.64 | 57.43 | 60.95 | 63.45 | 66.83 |
| Balance sheet total (liabilities) | 179.04 | 73.16 | 59.53 | 71.81 | 73.80 |
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