P0967 ApS — Credit Rating and Financial Key Figures
CVR number: 36922818
Nørredamsvej 48, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.86 | -22.52 | -17.14 | -23.81 | -29.77 |
| Employee benefit expenses | -20.61 | -12.79 | |||
| EBIT | -2.25 | -22.52 | -29.93 | -23.81 | -29.77 |
| Other financial income | 31.90 | 202.94 | 4.77 | 203.80 | 84.01 |
| Other financial expenses | -3.79 | -3.24 | -72.71 | -3.00 | -4.74 |
| Pre-tax profit | 25.86 | 177.18 | -97.86 | 176.98 | 49.50 |
| Income taxes | -6.23 | -39.20 | -17.64 | -11.22 | |
| Net earnings | 19.63 | 137.98 | -97.86 | 159.34 | 38.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.90 | 5.21 | 8.37 | ||
| Short term receivables total | 17.90 | 5.21 | 8.37 | ||
| Other current investments | 486.89 | 734.55 | 528.41 | 727.74 | 522.58 |
| Cash and bank deposits | 386.13 | 198.11 | 185.05 | 62.38 | 182.58 |
| Cash and cash equivalents | 873.02 | 932.66 | 713.46 | 790.12 | 705.16 |
| Balance sheet total (assets) | 890.92 | 937.87 | 721.83 | 790.12 | 705.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 668.72 | 578.35 | 606.32 | 398.46 | 437.80 |
| Profit of the financial year | 19.63 | 137.98 | -97.86 | 159.34 | 38.28 |
| Shareholders equity total | 878.35 | 906.32 | 698.46 | 747.80 | 676.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 |
| Current owed to participating | 2.57 | 11.17 | 13.37 | 15.77 | 18.33 |
| Short-term deferred tax liabilities | 10.38 | 16.55 | 3.74 | ||
| Current liabilities total | 12.57 | 31.54 | 23.37 | 42.31 | 29.08 |
| Balance sheet total (liabilities) | 890.92 | 937.87 | 721.83 | 790.12 | 705.16 |
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