P&T Events ApS — Credit Rating and Financial Key Figures
CVR number: 39746468
Jagtvej 215 A, 2100 København Ø
info@ptevents.dk
tel: 31671340
ptevents.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | 241.25 | -6.44 | 24.04 | -15.15 |
| Total depreciation | -15.25 | -15.25 | -33.46 | -33.46 | -18.16 |
| EBIT | -27.65 | 226.00 | -39.90 | -9.42 | -33.31 |
| Other financial income | 10.31 | 0.76 | |||
| Other financial expenses | -5.38 | -0.41 | -3.47 | -1.26 | -0.15 |
| Pre-tax profit | -33.02 | 225.60 | -43.38 | -0.37 | -32.71 |
| Income taxes | -43.61 | -0.84 | |||
| Net earnings | -33.02 | 181.98 | -44.21 | -0.37 | -32.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.75 | 30.50 | 87.84 | 54.38 | 55.42 |
| Tangible assets total | 45.75 | 30.50 | 87.84 | 54.38 | 55.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.91 | 6.25 | |||
| Current other receivables | 22.55 | ||||
| Current deferred tax assets | 0.84 | 8.00 | |||
| Short term receivables total | 162.75 | 22.55 | 14.25 | ||
| Cash and bank deposits | 0.82 | 66.05 | 55.39 | 1.31 | 9.30 |
| Cash and cash equivalents | 0.82 | 66.05 | 55.39 | 1.31 | 9.30 |
| Balance sheet total (assets) | 46.57 | 259.30 | 143.23 | 78.25 | 78.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.17 | 178.82 | |||
| Retained earnings | 33.02 | - 181.98 | 59.10 | 14.89 | 14.52 |
| Profit of the financial year | -33.02 | 181.98 | -44.21 | -0.37 | -32.71 |
| Shareholders equity total | -2.17 | 179.82 | 54.89 | 54.52 | 21.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.63 | ||||
| Current owed to participating | 34.94 | 34.94 | 43.80 | 23.73 | 17.15 |
| Short-term deferred tax liabilities | 13.80 | 44.54 | 44.54 | ||
| Other non-interest bearing current liabilities | 13.39 | ||||
| Current liabilities total | 48.74 | 79.48 | 88.34 | 23.73 | 57.16 |
| Balance sheet total (liabilities) | 46.57 | 259.30 | 143.23 | 78.25 | 78.97 |
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