PPWadministration ApS — Credit Rating and Financial Key Figures
CVR number: 40290370
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.24 | 3 337.43 | 5 321.99 | 6 073.99 | 7 256.01 |
| Employee benefit expenses | - 787.28 | -3 290.18 | -5 287.82 | -5 991.34 | -7 183.60 |
| Total depreciation | -1.43 | -5.73 | -6.86 | -13.38 | |
| EBIT | 19.96 | 45.81 | 28.44 | 75.80 | 59.03 |
| Other financial income | 58.92 | 1.60 | |||
| Other financial expenses | -0.34 | -2.26 | -4.43 | -50.60 | -4.09 |
| Pre-tax profit | 19.63 | 43.55 | 24.01 | 84.12 | 56.55 |
| Income taxes | -5.09 | -9.76 | -5.83 | -20.45 | -13.32 |
| Net earnings | 14.54 | 33.79 | 18.18 | 63.67 | 43.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.50 | 15.77 | 39.45 | 26.08 | |
| Tangible assets total | 21.50 | 15.77 | 39.45 | 26.08 | |
| Investments total | 71.72 | 81.73 | |||
| Non-current other receivables | 71.73 | 71.73 | |||
| Long term receivables total | 71.73 | 71.73 | |||
| Inventories total | |||||
| Current trade debtors | 97.80 | 67.32 | |||
| Current amounts owed by group member comp. | 230.28 | 702.70 | 1 202.50 | 604.38 | 712.50 |
| Prepayments and accrued income | 121.75 | 30.79 | 41.95 | 23.86 | |
| Current other receivables | 27.50 | ||||
| Short term receivables total | 328.07 | 919.26 | 1 233.29 | 646.33 | 736.36 |
| Cash and bank deposits | 156.03 | 409.51 | 117.39 | 732.08 | 931.91 |
| Cash and cash equivalents | 156.03 | 409.51 | 117.39 | 732.08 | 931.91 |
| Balance sheet total (assets) | 484.10 | 1 422.00 | 1 438.18 | 1 489.58 | 1 776.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.54 | 48.33 | 66.50 | 130.17 | |
| Profit of the financial year | 14.54 | 33.79 | 18.18 | 63.67 | 43.22 |
| Shareholders equity total | 64.53 | 98.33 | 116.50 | 180.17 | 223.40 |
| Provisions | 0.95 | 0.63 | 1.51 | 0.36 | |
| Non-current other liabilities | 168.28 | ||||
| Non-current deferred tax liabilities | 168.28 | ||||
| Non-current liabilities total | 168.28 | 168.28 | |||
| Current trade creditors | 49.34 | 167.10 | 84.50 | 120.79 | 81.67 |
| Current owed to group member | 5.09 | 13.90 | 20.05 | 20.05 | 19.57 |
| Short-term deferred tax liabilities | 19.57 | 14.47 | |||
| Other non-interest bearing current liabilities | 365.13 | 973.44 | 1 048.21 | 1 147.49 | 1 436.60 |
| Current liabilities total | 419.56 | 1 154.44 | 1 152.76 | 1 307.90 | 1 552.32 |
| Balance sheet total (liabilities) | 484.10 | 1 422.00 | 1 438.18 | 1 489.58 | 1 776.07 |
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