Pta+ ApS — Credit Rating and Financial Key Figures

CVR number: 38264494

Frisdalsvej 13 B, Valsgård 9500 Hobro

bjarne@ptaplus.dk

tel: 29893389

www.ptaplus.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	586.47	431.33	226.41	254.20
Employee benefit expenses	- 533.67	- 417.97	- 276.18	-41.52
EBIT	52.80	13.36	-49.77	212.68
Other financial income	0.13
Other financial expenses	-1.03	-0.09	-0.08	-2.16
Pre-tax profit	51.90	13.27	-49.85	210.52
Income taxes	-11.75	-3.04		-35.68
Net earnings	40.15	10.24	-49.85	174.83

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	14.50	19.94		53.44
Short term receivables total	14.50	19.94		53.44
Cash and bank deposits	170.10	104.82	71.82	163.49
Cash and cash equivalents	170.10	104.82	71.82	163.49
Balance sheet total (assets)	184.60	124.76	71.82	216.93

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		29.12	39.36	- 110.49
Profit of the financial year	40.15	10.24	-49.85	174.83
Shareholders equity total	90.15	89.36	39.51	114.34
Non-current liabilities total
Short-term deferred tax liabilities	12.11	3.12
Other non-interest bearing current liabilities	82.34	32.28	32.31	102.59
Current liabilities total	94.45	35.40	32.31	102.59
Balance sheet total (liabilities)	184.60	124.76	71.82	216.93

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