pp. Led teknik IVS — Credit Rating and Financial Key Figures
CVR number: 37345563
Taastrup Hovedgade 111 A, 2630 Taastrup
pp@ppledlys.dk
tel: 40987624
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.34 | ||||
| Costs of manufacturing | - 258.56 | ||||
| External services | -42.88 | ||||
| Gross profit | -43.58 | - 124.50 | -53.27 | 65.17 | -27.10 |
| EBIT | -43.58 | - 124.50 | -53.27 | 65.17 | -27.10 |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | -43.58 | - 124.50 | -53.27 | 65.01 | -27.10 |
| Net earnings | -43.58 | - 124.50 | -53.27 | 65.01 | -27.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.28 | 6.78 | 6.78 | ||
| Tangible assets total | 13.28 | 6.78 | 6.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.38 | 5.38 | 5.38 | 5.38 | |
| Inventories total | 5.38 | 5.38 | 5.38 | 5.38 | |
| Current trade debtors | 4.81 | ||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 7.10 | ||||
| Short term receivables total | 12.31 | ||||
| Cash and bank deposits | 5.51 | 14.32 | 0.16 | 25.87 | 35.73 |
| Cash and cash equivalents | 5.51 | 14.32 | 0.16 | 25.87 | 35.73 |
| Balance sheet total (assets) | 23.20 | 32.98 | 12.32 | 38.03 | 35.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -43.58 | - 168.08 | - 221.35 | - 156.34 | |
| Profit of the financial year | -43.58 | - 124.50 | -53.27 | 65.01 | -27.10 |
| Shareholders equity total | -42.58 | - 167.08 | - 220.35 | - 155.34 | - 182.44 |
| Non-current owed to group member | 209.17 | 179.17 | 172.17 | ||
| Non-current other liabilities | 45.17 | 194.17 | |||
| Non-current liabilities total | 45.17 | 194.17 | 209.17 | 179.17 | 172.17 |
| Other non-interest bearing current liabilities | 20.61 | 5.89 | 23.49 | 14.19 | 46.00 |
| Current liabilities total | 20.61 | 5.89 | 23.49 | 14.19 | 46.00 |
| Balance sheet total (liabilities) | 23.20 | 32.98 | 12.32 | 38.03 | 35.73 |
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