P by DissinG ApS — Credit Rating and Financial Key Figures
CVR number: 41152656
Jernbanegade 9 B, 4800 Nykøbing F
PbyDissinG@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.35 | 143.34 | 225.65 | 0.62 |
| Employee benefit expenses | - 352.48 | - 439.50 | - 468.40 | |
| Total depreciation | -14.13 | -22.00 | -30.50 | |
| EBIT | 19.74 | - 318.16 | - 212.26 | 0.62 |
| Other financial expenses | -5.66 | -11.33 | -7.81 | -0.13 |
| Pre-tax profit | 14.08 | - 329.49 | - 220.06 | 0.49 |
| Income taxes | -3.08 | 120.55 | ||
| Net earnings | 10.99 | - 329.49 | -99.52 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 69.50 | |||
| Tangible assets total | 76.50 | 69.50 | |||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 994.36 | 988.01 | |||
| Inventories total | 994.36 | 988.01 | |||
| Current amounts owed by group member comp. | 22.47 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 46.52 | 46.52 | |||
| Short term receivables total | 30.00 | 46.52 | 46.52 | 22.47 | |
| Cash and bank deposits | 26.04 | 216.28 | 150.80 | ||
| Cash and cash equivalents | 26.04 | 216.28 | 150.80 | ||
| Balance sheet total (assets) | 1 132.90 | 1 339.79 | 197.31 | 46.52 | 22.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 10.99 | - 318.50 | -28.02 | -27.53 | |
| Profit of the financial year | 10.99 | - 329.49 | -99.52 | 0.49 | |
| Shareholders equity total | 50.99 | - 278.50 | - 378.02 | 22.47 | 22.47 |
| Provisions | 1.88 | 1.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.12 | ||||
| Current trade creditors | 286.72 | 221.55 | 65.05 | ||
| Current owed to group member | 415.23 | 1 196.04 | 276.71 | 24.05 | |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 138.76 | 198.83 | 233.58 | ||
| Current liabilities total | 1 080.03 | 1 616.42 | 575.33 | 24.05 | |
| Balance sheet total (liabilities) | 1 132.90 | 1 339.79 | 197.31 | 46.52 | 22.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.