P2T ApS — Credit Rating and Financial Key Figures
CVR number: 39493373
Richard Mortensens Vej 60 E, 2300 København S
nm@nimow.dk
tel: 26131052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.34 | 337.81 | -61.14 | -21.10 | 259.14 |
| Employee benefit expenses | - 805.46 | - 605.72 | - 364.98 | -0.10 | - 100.57 |
| Total depreciation | -32.60 | -32.60 | -32.60 | ||
| EBIT | - 152.72 | - 300.51 | - 458.72 | -21.20 | 158.57 |
| Other financial income | 0.03 | 0.16 | 45.27 | 3.31 | |
| Other financial expenses | -2.30 | -3.32 | -9.59 | -6.48 | -0.10 |
| Reduction non-current investment assets | - 982.30 | ||||
| Income from other inv. held as non-curr. assets | 413.24 | 211.42 | -63.63 | ||
| Pre-tax profit | 258.26 | -92.26 | - 531.94 | 17.59 | - 820.52 |
| Income taxes | -57.07 | 20.06 | 116.92 | -3.85 | -35.61 |
| Net earnings | 201.19 | -72.19 | - 415.02 | 13.74 | - 856.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.20 | 32.60 | |||
| Intangible assets total | 65.20 | 32.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 775.09 | 103.95 | 39.94 | ||
| Long term receivables total | 1 775.09 | 103.95 | 39.94 | ||
| Inventories total | |||||
| Current trade debtors | 285.55 | ||||
| Current amounts owed by group member comp. | 540.00 | 1 085.27 | 62.23 | ||
| Current other receivables | 18.01 | 11.79 | |||
| Current deferred tax assets | 31.67 | 95.09 | 172.73 | 134.59 | 82.98 |
| Short term receivables total | 31.67 | 95.09 | 730.73 | 1 231.65 | 430.76 |
| Cash and bank deposits | 211.54 | 1 583.20 | 476.68 | 28.60 | 63.98 |
| Cash and cash equivalents | 211.54 | 1 583.20 | 476.68 | 28.60 | 63.98 |
| Balance sheet total (assets) | 2 083.50 | 1 814.84 | 1 247.36 | 1 260.25 | 494.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 715.70 | 715.70 | 715.70 | 715.70 | 715.70 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 754.82 | 956.01 | 883.82 | 468.81 | 482.55 |
| Profit of the financial year | 201.19 | -72.19 | - 415.02 | 13.74 | - 856.13 |
| Shareholders equity total | 1 778.22 | 1 649.52 | 1 234.51 | 1 248.25 | 392.11 |
| Provisions | 14.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 8.03 | ||||
| Other non-interest bearing current liabilities | 270.90 | 153.32 | 0.85 | 90.63 | |
| Current liabilities total | 290.94 | 165.32 | 12.85 | 12.00 | 102.63 |
| Balance sheet total (liabilities) | 2 083.50 | 1 814.84 | 1 247.36 | 1 260.25 | 494.74 |
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