PTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32321291
Egeskovvej 6 A, 3490 Kvistgård
info@ptech.dk
tel: 48143200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.75 | 683.39 | 919.71 | 1 196.99 | 1 667.03 |
| Employee benefit expenses | - 502.61 | - 547.18 | - 564.99 | - 623.80 | - 918.07 |
| Total depreciation | -10.57 | -10.57 | -8.61 | -6.37 | -6.43 |
| EBIT | 36.57 | 125.65 | 346.11 | 566.82 | 742.52 |
| Other financial income | 31.28 | 56.16 | 29.84 | 33.02 | 64.33 |
| Other financial expenses | -13.16 | -7.30 | -9.07 | -7.12 | -13.22 |
| Pre-tax profit | 54.70 | 174.51 | 366.88 | 592.72 | 793.63 |
| Income taxes | -18.12 | -43.46 | -85.38 | - 135.49 | - 178.72 |
| Net earnings | 36.58 | 131.06 | 281.50 | 457.23 | 614.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.29 | 41.65 | 35.00 | 47.50 | 54.19 |
| Intangible assets total | 48.29 | 41.65 | 35.00 | 47.50 | 54.19 |
| Machinery and equipment | 5.88 | 1.96 | |||
| Tangible assets total | 5.88 | 1.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.92 | 484.34 | 501.57 | 590.69 | 593.10 |
| Inventories total | 400.92 | 484.34 | 501.57 | 590.69 | 593.10 |
| Current trade debtors | 185.31 | 432.81 | 436.82 | 580.98 | 501.04 |
| Current other receivables | 22.93 | ||||
| Short term receivables total | 185.31 | 432.81 | 436.82 | 580.98 | 523.96 |
| Cash and bank deposits | 180.05 | 23.36 | 319.57 | 886.48 | 1 724.88 |
| Cash and cash equivalents | 180.05 | 23.36 | 319.57 | 886.48 | 1 724.88 |
| Balance sheet total (assets) | 820.46 | 984.12 | 1 292.96 | 2 105.65 | 2 896.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 1 384.34 | |||
| Retained earnings | 13.05 | 49.64 | 180.69 | 312.20 | - 614.91 |
| Profit of the financial year | 36.58 | 131.06 | 281.50 | 457.23 | 614.91 |
| Shareholders equity total | 129.64 | 260.69 | 542.20 | 999.42 | 1 464.34 |
| Provisions | 4.33 | 4.85 | 4.25 | 4.54 | 5.06 |
| Non-current liabilities total | |||||
| Current bonds | 408.65 | 586.29 | 671.63 | ||
| Current loans from credit institutions | 4.78 | 7.51 | 10.11 | 35.28 | 36.79 |
| Current trade creditors | 97.37 | 124.46 | 58.41 | 166.84 | 312.70 |
| Current owed to group member | 163.29 | 134.20 | 183.37 | 178.07 | 227.41 |
| Short-term deferred tax liabilities | 17.23 | 42.94 | 85.98 | 135.21 | 178.20 |
| Other non-interest bearing current liabilities | 403.82 | 409.47 | |||
| Current liabilities total | 686.49 | 718.58 | 746.51 | 1 101.69 | 1 426.74 |
| Balance sheet total (liabilities) | 820.46 | 984.12 | 1 292.96 | 2 105.65 | 2 896.13 |
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