PFF CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26045363
Bernstorfflund Alle 58, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.58 | -70.07 | -67.74 | -33.83 | - 151.04 |
| Total depreciation | -23.52 | -23.52 | -23.52 | -20.94 | |
| EBIT | -80.10 | -93.59 | -91.26 | -54.77 | - 151.04 |
| Other financial income | 7.33 | 11.68 | 11.62 | 12.10 | 17.51 |
| Other financial expenses | -48.26 | -57.49 | -88.98 | -96.55 | - 133.35 |
| Pre-tax profit | - 121.03 | - 139.40 | - 168.62 | - 139.22 | - 266.88 |
| Income taxes | 5.36 | 6.77 | 6.19 | 121.03 | 0.89 |
| Net earnings | - 115.68 | - 132.63 | - 162.43 | -18.19 | - 265.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.66 | 122.56 | 103.46 | 84.36 | |
| Machinery and equipment | 10.68 | 6.26 | 1.84 | ||
| Tangible assets total | 152.34 | 128.82 | 105.30 | 84.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.60 | 285.28 | 296.90 | 309.00 | 344.80 |
| Current other receivables | 42.24 | 38.22 | 38.22 | 38.22 | |
| Current deferred tax assets | 5.36 | 12.13 | 18.32 | 140.23 | 121.91 |
| Short term receivables total | 347.20 | 335.63 | 353.44 | 487.46 | 466.72 |
| Cash and bank deposits | 2.72 | 748.08 | 713.79 | 673.67 | 657.57 |
| Cash and cash equivalents | 2.72 | 748.08 | 713.79 | 673.67 | 657.57 |
| Balance sheet total (assets) | 502.25 | 1 212.52 | 1 172.54 | 1 245.48 | 1 124.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 772.29 | - 887.97 | -1 020.60 | -1 183.03 | -1 201.22 |
| Profit of the financial year | - 115.68 | - 132.63 | - 162.43 | -18.19 | - 265.99 |
| Shareholders equity total | - 762.97 | - 895.60 | -1 058.03 | -1 076.22 | -1 342.21 |
| Provisions | 0.89 | ||||
| Non-current other liabilities | 0.89 | ||||
| Non-current liabilities total | 0.89 | ||||
| Current owed to participating | 236.19 | 276.88 | 302.11 | 321.55 | 361.74 |
| Current owed to group member | 1 008.13 | 1 823.29 | 1 897.57 | 1 974.88 | 2 086.79 |
| Other non-interest bearing current liabilities | 20.91 | 7.95 | 30.88 | 24.38 | 17.97 |
| Current liabilities total | 1 265.23 | 2 108.12 | 2 230.56 | 2 320.81 | 2 466.49 |
| Balance sheet total (liabilities) | 502.25 | 1 212.52 | 1 172.54 | 1 246.37 | 1 124.29 |
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