P1 ApS — Credit Rating and Financial Key Figures
CVR number: 38436821
Kildevej 11, Hjerting 6710 Esbjerg V
morten@projectone.dk
tel: 51961146
www.projectone.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 862.11 | 715.46 |
| EBIT | 862.11 | 715.46 |
| Other financial expenses | -17.46 | -23.37 |
| Pre-tax profit | 844.65 | 692.10 |
| Income taxes | - 186.88 | - 152.33 |
| Net earnings | 657.77 | 539.76 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 418.45 | |
| Prepayments and accrued income | 16.23 | |
| Current other receivables | 0.46 | |
| Short term receivables total | 435.13 | |
| Cash and bank deposits | 534.20 | 947.90 |
| Cash and cash equivalents | 534.20 | 947.90 |
| Balance sheet total (assets) | 969.33 | 947.90 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 650.00 | |
| Retained earnings | - 650.00 | 7.77 |
| Profit of the financial year | 657.77 | 539.76 |
| Shareholders equity total | 707.77 | 597.54 |
| Non-current liabilities total | ||
| Current owed to participating | 50.00 | 0.06 |
| Current owed to group member | 186.88 | 339.21 |
| Other non-interest bearing current liabilities | 10.00 | 11.10 |
| Accruals and deferred income | 14.69 | |
| Current liabilities total | 261.56 | 350.37 |
| Balance sheet total (liabilities) | 969.33 | 947.90 |
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