PPCO ApS — Credit Rating and Financial Key Figures
CVR number: 26142369
Søndersø Skovvej 40, Næsbyh Broby 5270 Odense N
thomas@ppco.dk
tel: 21297115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.48 | 24.02 | 43.89 | 57.81 | 107.39 |
| Total depreciation | -16.15 | -5.14 | -3.52 | -3.52 | -24.92 |
| EBIT | 48.34 | 18.88 | 40.36 | 54.29 | 82.47 |
| Other financial income | 5.80 | ||||
| Other financial expenses | -1.45 | -1.67 | -0.92 | ||
| Pre-tax profit | 48.34 | 17.43 | 38.69 | 54.13 | 87.34 |
| Income taxes | -3.65 | -11.92 | -17.36 | ||
| Net earnings | 48.34 | 17.43 | 35.04 | 42.20 | 69.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.70 | 10.56 | 7.04 | 3.52 | 121.27 |
| Tangible assets total | 15.70 | 10.56 | 7.04 | 3.52 | 121.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.62 | 60.32 | 51.27 | 49.11 | 44.20 |
| Inventories total | 79.62 | 60.32 | 51.27 | 49.11 | 44.20 |
| Current trade debtors | 26.43 | ||||
| Current other receivables | 16.03 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 26.43 | 26.03 | |||
| Cash and bank deposits | 205.01 | 243.97 | 307.78 | 359.68 | 273.16 |
| Cash and cash equivalents | 205.01 | 243.97 | 307.78 | 359.68 | 273.16 |
| Balance sheet total (assets) | 300.33 | 314.85 | 392.52 | 412.31 | 464.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 154.31 | 202.65 | 220.08 | 255.12 | 297.33 |
| Profit of the financial year | 48.34 | 17.43 | 35.04 | 42.20 | 69.99 |
| Shareholders equity total | 282.65 | 300.08 | 335.12 | 377.33 | 447.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.37 | 5.38 | 22.37 | 3.24 | |
| Short-term deferred tax liabilities | 3.65 | 11.92 | 17.36 | ||
| Other non-interest bearing current liabilities | 4.31 | 9.39 | 31.37 | 19.81 | |
| Current liabilities total | 17.68 | 14.77 | 57.39 | 34.98 | 17.36 |
| Balance sheet total (liabilities) | 300.33 | 314.85 | 392.52 | 412.31 | 464.67 |
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