PP Works ApS — Credit Rating and Financial Key Figures
CVR number: 38005871
Diget 12, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -3.37 | -0.18 | -7.00 | 42.94 |
| Employee benefit expenses | -3.77 | ||||
| EBIT | -19.75 | -3.37 | -0.18 | -10.77 | 42.94 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.75 | -1.57 | -0.92 | -0.09 | -0.01 |
| Pre-tax profit | -21.50 | -4.94 | -0.74 | -10.86 | 42.93 |
| Income taxes | -3.65 | ||||
| Net earnings | -21.50 | -4.94 | -0.74 | -10.86 | 39.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.88 | ||||
| Current other receivables | 0.92 | 1.76 | 5.07 | 1.75 | 0.80 |
| Short term receivables total | 0.92 | 1.76 | 10.95 | 1.75 | 0.80 |
| Cash and bank deposits | 17.17 | 13.15 | 0.55 | 0.01 | 43.51 |
| Cash and cash equivalents | 17.17 | 13.15 | 0.55 | 0.01 | 43.51 |
| Balance sheet total (assets) | 18.09 | 14.91 | 11.50 | 1.76 | 44.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -21.50 | -26.44 | -27.19 | -48.04 | |
| Profit of the financial year | -21.50 | -4.94 | -0.74 | -10.86 | 39.28 |
| Shareholders equity total | 8.50 | 3.56 | 2.82 | -8.04 | 31.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 5.63 |
| Current owed to participating | 4.59 | 5.59 | 2.60 | 3.80 | |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 0.77 | 1.69 | 0.20 | ||
| Current liabilities total | 9.59 | 11.36 | 8.69 | 9.80 | 13.07 |
| Balance sheet total (liabilities) | 18.09 | 14.91 | 11.50 | 1.76 | 44.31 |
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