PT 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41249390
Vodroffsvej 22, 1900 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.66 | -4.55 | |
| EBIT | -0.66 | -4.55 | |
| Other financial income | 20.62 | ||
| Other financial expenses | -3.83 | -10.58 | |
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -0.66 | -3.83 | 405.49 |
| Income taxes | 0.09 | -1.88 | |
| Net earnings | -0.66 | -3.75 | 403.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.62 | 67.01 | 26.32 | 46.41 | |
| Short term receivables total | 21.62 | 67.01 | 26.32 | 46.41 | |
| Other current investments | 338.78 | ||||
| Cash and bank deposits | 92.98 | ||||
| Cash and cash equivalents | 431.76 | ||||
| Balance sheet total (assets) | 40.00 | 61.62 | 107.01 | 66.32 | 518.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.66 | -4.41 | |||
| Profit of the financial year | -0.66 | -3.75 | 403.61 | ||
| Shareholders equity total | 40.00 | 40.00 | 39.34 | 35.59 | 439.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 21.62 | 67.51 | 30.58 | 37.25 | |
| Other non-interest bearing current liabilities | 0.16 | 0.14 | 41.52 | ||
| Current liabilities total | 21.62 | 67.67 | 30.73 | 78.96 | |
| Balance sheet total (liabilities) | 40.00 | 61.62 | 107.01 | 66.32 | 518.17 |
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