PPP WEB APS — Credit Rating and Financial Key Figures
CVR number: 38949721
Bredholtvej 3, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.40 | 38.10 | 15.41 | ||
| EBIT | -7.05 | 1.40 | 22.00 | 38.10 | 15.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.23 | -0.24 | -0.41 | -0.72 | -0.40 |
| Pre-tax profit | -7.28 | 1.16 | 21.58 | 37.38 | 15.06 |
| Income taxes | -2.09 | -8.23 | -3.39 | ||
| Net earnings | -7.28 | 1.16 | 19.49 | 29.15 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | 7.13 | |||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 8.63 | 7.32 | |||
| Cash and bank deposits | 36.80 | 38.57 | 63.45 | 91.44 | 94.34 |
| Cash and cash equivalents | 36.80 | 38.57 | 63.45 | 91.44 | 94.34 |
| Balance sheet total (assets) | 36.80 | 38.57 | 63.45 | 100.07 | 101.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.92 | -18.20 | -17.03 | 2.46 | 31.61 |
| Profit of the financial year | -7.28 | 1.16 | 19.49 | 29.15 | 11.67 |
| Shareholders equity total | 31.80 | 32.97 | 52.46 | 81.61 | 93.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 2.09 | 10.41 | 3.39 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.60 | 8.90 | 3.05 | |
| Current liabilities total | 5.00 | 5.60 | 10.99 | 18.46 | 8.39 |
| Balance sheet total (liabilities) | 36.80 | 38.57 | 63.45 | 100.07 | 101.67 |
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