P2M 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31601509
Kong Frederiks Vej 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.06 | -67.18 | -45.58 | ||
| Employee benefit expenses | - 132.05 | -60.38 | |||
| EBIT | - 288.11 | - 127.56 | -45.58 | ||
| Other financial income | 948.34 | 1 208.57 | 550.28 | ||
| Other financial expenses | - 833.54 | - 429.84 | - 523.58 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 352.76 | - 691.31 | 83.90 | ||
| Pre-tax profit | 2 577.00 | 1 159.00 | 1 079.44 | -40.14 | 65.02 |
| Income taxes | - 170.52 | -41.50 | -24.42 | ||
| Net earnings | 2 577.00 | 1 159.00 | 908.92 | -81.65 | 40.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 500.00 | 25 500.00 | 30 250.00 | ||
| Participating interests | 10 347.70 | 9 108.26 | 9 192.16 | ||
| Investments total | 39 175.00 | 39 453.00 | 35 847.70 | 34 608.26 | 39 442.16 |
| Long term receivables total | |||||
| Finished products/goods | 160.83 | 160.83 | 160.83 | ||
| Inventories total | 160.83 | 160.83 | 160.83 | ||
| Current trade debtors | 232.09 | ||||
| Current amounts owed by group member comp. | 1 226.03 | 3 146.77 | 19.83 | ||
| Current owed by particip. interest comp. | 1 169.59 | 1 216.02 | 1 626.14 | ||
| Current deferred tax assets | 64.85 | 22.09 | |||
| Short term receivables total | 2 627.71 | 4 427.65 | 1 668.05 | ||
| Other current investments | 5 647.90 | 3 319.34 | 2 405.36 | ||
| Cash and bank deposits | 1 574.07 | 2 218.17 | 116.27 | ||
| Cash and cash equivalents | 7 221.97 | 5 537.51 | 2 521.63 | ||
| Balance sheet total (assets) | 39 175.00 | 39 453.00 | 45 858.21 | 44 734.25 | 43 792.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 028.00 | 39 187.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | ||
| Other reserves | 3 416.82 | 3 177.38 | 3 261.28 | ||
| Retained earnings | -2 577.00 | -1 159.00 | 33 145.68 | 33 094.04 | 31 095.40 |
| Profit of the financial year | 2 577.00 | 1 159.00 | 908.92 | -81.65 | 40.60 |
| Shareholders equity total | 39 028.00 | 39 187.00 | 38 596.42 | 37 514.77 | 35 522.28 |
| Provisions | 848.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 151.58 | ||||
| Other non-interest bearing current liabilities | 7 110.21 | 7 219.43 | 7 422.24 | ||
| Current liabilities total | 7 261.79 | 7 219.48 | 7 422.30 | ||
| Balance sheet total (liabilities) | 39 028.00 | 39 187.00 | 45 858.21 | 44 734.25 | 43 792.67 |
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