PTFK Group ApS — Credit Rating and Financial Key Figures
CVR number: 38653482
Gasværksvej 30 C, 9000 Aalborg
info@kidkii.com
www.kidkii.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.50 | 918.42 | 1 499.47 | - 744.49 |
| Employee benefit expenses | - 155.08 | - 482.11 | -1 122.09 | -1 393.76 |
| Total depreciation | - 108.19 | - 228.08 | ||
| EBIT | 229.50 | 436.31 | 269.20 | -2 366.33 |
| Other financial income | 8.64 | 44.27 | 49.57 | |
| Other financial expenses | -16.92 | - 117.96 | - 258.44 | - 348.25 |
| Pre-tax profit | 212.59 | 327.00 | 55.02 | -2 899.18 |
| Income taxes | -49.04 | -89.54 | -40.15 | 14.10 |
| Net earnings | 163.55 | 237.46 | 14.88 | -2 885.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 85.96 | 51.57 | ||
| Goodwill | 760.50 | |||
| Intangible assets total | 85.96 | 812.07 | ||
| Buildings | 117.50 | 279.39 | ||
| Machinery and equipment | 120.00 | |||
| Tangible assets total | 117.50 | 399.39 | ||
| Investments total | 16.00 | 168.99 | 82.94 | |
| Long term receivables total | ||||
| Semifinished products | 297.94 | |||
| Raw materials and consumables | 4 609.65 | 6 294.96 | 7 107.74 | |
| Finished products/goods | 3 000.00 | |||
| Inventories total | 3 000.00 | 4 907.59 | 6 294.96 | 7 107.74 |
| Current trade debtors | 1.86 | 583.61 | 1 693.31 | 813.66 |
| Prepayments and accrued income | 407.89 | 52.08 | ||
| Current other receivables | 25.50 | 1 233.77 | 2 230.14 | 1 956.71 |
| Short term receivables total | 27.36 | 2 225.27 | 3 975.53 | 2 770.37 |
| Cash and bank deposits | 8.00 | 7.98 | 12.27 | 31.30 |
| Cash and cash equivalents | 8.00 | 7.98 | 12.27 | 31.30 |
| Balance sheet total (assets) | 3 035.36 | 7 156.84 | 10 655.21 | 11 203.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.09 | 274.54 | 289.42 | |
| Profit of the financial year | 163.55 | 237.46 | 14.88 | -2 885.08 |
| Shareholders equity total | 213.55 | 324.54 | 339.42 | -2 545.66 |
| Provisions | 14.10 | |||
| Capital loans | 2 400.00 | 2 400.00 | 2 400.00 | |
| Non-current loans from credit institutions | 1 521.83 | 1 550.56 | ||
| Non-current other liabilities | 49.04 | |||
| Non-current liabilities total | 49.04 | 2 400.00 | 3 921.83 | 3 950.56 |
| Current loans from credit institutions | 3 263.26 | 4 411.33 | 6 645.02 | |
| Current trade creditors | 44.63 | 189.92 | 729.32 | 1 760.84 |
| Current owed to group member | 2 672.66 | 21.69 | 533.49 | 1 147.23 |
| Short-term deferred tax liabilities | 89.54 | 115.59 | 26.03 | |
| Other non-interest bearing current liabilities | 55.49 | 867.89 | 590.13 | 219.79 |
| Current liabilities total | 2 772.78 | 4 432.30 | 6 379.86 | 9 798.92 |
| Balance sheet total (liabilities) | 3 035.36 | 7 156.85 | 10 655.21 | 11 203.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.