PTS ApS — Credit Rating and Financial Key Figures
CVR number: 56434615
Baunebakkevej 4, 2650 Hvidovre
tel: 99999999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.00 | 187.00 | -23.00 | 1.55 | 4 737.97 |
| Employee benefit expenses | -2 130.66 | ||||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | 131.00 | 173.00 | -37.00 | -12.45 | 2 607.31 |
| Other financial income | 118.13 | ||||
| Other financial expenses | -71.00 | -63.00 | -59.00 | -55.31 | -39.07 |
| Pre-tax profit | 60.00 | 110.00 | -96.00 | -67.76 | 2 686.36 |
| Income taxes | -17.20 | ||||
| Net earnings | 60.00 | 110.00 | -96.00 | -67.76 | 2 669.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.00 | 1 784.00 | 1 770.00 | 1 756.19 | |
| Tangible assets total | 1 798.00 | 1 784.00 | 1 770.00 | 1 756.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | 12.00 | ||
| Current other receivables | 1 460.00 | ||||
| Short term receivables total | 12.00 | 12.00 | 12.00 | 1 460.00 | |
| Cash and bank deposits | 579.00 | 557.00 | 295.00 | 145.19 | 2 702.37 |
| Cash and cash equivalents | 579.00 | 557.00 | 295.00 | 145.19 | 2 702.37 |
| Balance sheet total (assets) | 2 389.00 | 2 353.00 | 2 077.00 | 1 901.38 | 4 162.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 54.00 | 100.00 | 2 550.00 | ||
| Retained earnings | -5.00 | -45.00 | 64.00 | -31.09 | -2 648.85 |
| Profit of the financial year | 60.00 | 110.00 | -96.00 | -67.76 | 2 669.16 |
| Shareholders equity total | 310.00 | 366.00 | 169.00 | 102.15 | 2 771.31 |
| Non-current loans from credit institutions | 1 980.00 | 1 888.00 | 1 795.00 | 1 604.93 | |
| Non-current liabilities total | 1 980.00 | 1 888.00 | 1 795.00 | 1 604.93 | |
| Current loans from credit institutions | 95.00 | ||||
| Current trade creditors | 99.30 | 20.75 | |||
| Current owed to participating | 7.00 | 157.96 | |||
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 99.00 | 99.00 | 106.00 | 1 195.15 | |
| Current liabilities total | 99.00 | 99.00 | 113.00 | 194.30 | 1 391.06 |
| Balance sheet total (liabilities) | 2 389.00 | 2 353.00 | 2 077.00 | 1 901.38 | 4 162.37 |
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