PD ALTERNATIVE INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33076320
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 42.83 | 55.36 | 71.21 | 98.63 | 125.45 |
External services | 8.75 | -6.44 | -9.30 | -9.50 | -9.32 |
Gross profit | 51.58 | 48.92 | 61.91 | 89.13 | 116.12 |
EBIT | 34.08 | 48.92 | 61.91 | 89.13 | 116.12 |
Other financial expenses | -0.89 | -0.67 | -0.88 | -0.93 | |
Income from other inv. held as non-curr. assets | 0.20 | 4.32 | |||
Pre-tax profit | 33.20 | 48.25 | 61.04 | 88.40 | 120.44 |
Income taxes | -7.30 | -10.62 | -13.43 | -19.45 | -26.50 |
Net earnings | 25.89 | 37.63 | 47.61 | 68.95 | 93.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 176.81 | 130.24 | 310.24 | ||
Current other receivables | 137.11 | 227.15 | 176.88 | 125.45 | |
Short term receivables total | 137.11 | 176.81 | 227.15 | 307.12 | 435.68 |
Balance sheet total (assets) | 137.11 | 176.81 | 227.15 | 307.12 | 435.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 250.00 | ||||
Retained earnings | 2.66 | 28.56 | 66.12 | 113.72 | -67.33 |
Profit of the financial year | 25.89 | 37.63 | 47.61 | 68.95 | 93.94 |
Shareholders equity total | 128.56 | 166.19 | 213.72 | 282.67 | 376.61 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current owed to group member | 10.62 | 13.43 | 24.45 | 59.07 | |
Other non-interest bearing current liabilities | 8.55 | ||||
Current liabilities total | 8.55 | 10.62 | 13.43 | 24.45 | 59.07 |
Balance sheet total (liabilities) | 137.11 | 176.81 | 227.15 | 307.12 | 435.68 |
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