PNPN ApS — Credit Rating and Financial Key Figures
CVR number: 30243331
Bangsbovej 11, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -20.64 | -13.85 | -15.44 | -13.22 |
| EBIT | -13.22 | -20.64 | -13.85 | -15.44 | -13.22 |
| Other financial income | 1 907.53 | 151.73 | 667.77 | 1 251.21 | 176.39 |
| Other financial expenses | -46.68 | -2 156.55 | -55.97 | - 159.80 | -2 163.20 |
| Pre-tax profit | 1 847.63 | -2 025.47 | 597.96 | 1 075.98 | -2 000.04 |
| Income taxes | - 414.06 | 458.70 | - 134.49 | - 251.35 | 438.79 |
| Net earnings | 1 433.57 | -1 566.77 | 463.47 | 824.63 | -1 561.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.07 | 490.21 | 419.06 | 187.80 | 628.08 |
| Short term receivables total | 28.07 | 490.21 | 419.06 | 187.80 | 628.08 |
| Other current investments | 9 620.16 | 7 523.90 | 7 732.68 | 8 440.79 | 6 320.87 |
| Cash and bank deposits | 82.79 | 28.33 | 11.93 | 61.54 | 82.14 |
| Cash and cash equivalents | 9 702.95 | 7 552.23 | 7 744.61 | 8 502.32 | 6 403.00 |
| Balance sheet total (assets) | 9 731.03 | 8 042.44 | 8 163.67 | 8 690.13 | 7 031.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 100.11 | 8 419.27 | 6 734.71 | 7 076.18 | 7 765.81 |
| Profit of the financial year | 1 433.57 | -1 566.77 | 463.47 | 824.63 | -1 561.25 |
| Shareholders equity total | 8 771.67 | 7 091.91 | 7 440.97 | 8 147.81 | 6 464.56 |
| Non-current deferred tax liabilities | 192.42 | ||||
| Non-current liabilities total | 192.42 | ||||
| Current owed to participating | 766.94 | 777.12 | |||
| Short-term deferred tax liabilities | 173.42 | ||||
| Other non-interest bearing current liabilities | 722.69 | 542.32 | 566.52 | ||
| Current liabilities total | 766.94 | 950.54 | 722.69 | 542.32 | 566.52 |
| Balance sheet total (liabilities) | 9 731.03 | 8 042.44 | 8 163.67 | 8 690.13 | 7 031.08 |
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