PP CONCEPT Odense ApS — Credit Rating and Financial Key Figures
CVR number: 25651995
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.41 | -1 396.62 | -1 718.60 |
| Employee benefit expenses | -1 147.75 | -1 216.02 | -1 291.84 |
| Total depreciation | - 162.08 | - 162.08 | - 162.08 |
| EBIT | -1 290.42 | -2 774.72 | -3 172.52 |
| Other financial expenses | -0.81 | -49.93 | - 505.13 |
| Reduction non-current investment assets | 426.00 | ||
| Pre-tax profit | -1 291.23 | -3 250.65 | -3 677.65 |
| Income taxes | 283.89 | - 296.58 | |
| Net earnings | -1 007.33 | -3 547.24 | -3 677.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 584.83 | 422.75 | 260.67 |
| Tangible assets total | 584.83 | 422.75 | 260.67 |
| Investments total | 70.49 | 75.08 | 79.76 |
| Long term receivables total | |||
| Raw materials and consumables | 1 134.91 | 1 646.03 | 1 065.37 |
| Advance payments | 29.84 | ||
| Inventories total | 1 164.75 | 1 646.03 | 1 065.37 |
| Current trade debtors | 24.01 | 32.55 | 53.50 |
| Current amounts owed by group member comp. | 500.00 | 34.00 | |
| Prepayments and accrued income | 195.82 | ||
| Current other receivables | 21.20 | 336.34 | |
| Current deferred tax assets | 296.58 | ||
| Short term receivables total | 1 037.62 | 368.89 | 87.50 |
| Cash and bank deposits | 106.72 | 28.19 | 119.21 |
| Cash and cash equivalents | 106.72 | 28.19 | 119.21 |
| Balance sheet total (assets) | 2 964.42 | 2 540.94 | 1 612.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 963.64 | -1 970.97 | -5 518.21 |
| Profit of the financial year | -1 007.33 | -3 547.24 | -3 677.65 |
| Shareholders equity total | -1 890.97 | -5 438.21 | -9 115.86 |
| Non-current liabilities total | |||
| Current trade creditors | 1 544.14 | 2 187.67 | 5 139.54 |
| Current owed to group member | 3 182.49 | 5 674.63 | 5 308.84 |
| Other non-interest bearing current liabilities | 128.76 | 116.85 | 279.98 |
| Current liabilities total | 4 855.39 | 7 979.15 | 10 728.36 |
| Balance sheet total (liabilities) | 2 964.42 | 2 540.94 | 1 612.50 |
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