PP af 1. april 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 42452718
Sletvej 50 U, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.39 | -61.50 | - 575.54 |
| Employee benefit expenses | -14.38 | - 111.13 | - 829.06 |
| Total depreciation | -30.44 | - 175.17 | |
| EBIT | - 111.77 | - 203.07 | -1 579.77 |
| Other financial income | 0.75 | ||
| Other financial expenses | -0.63 | -32.31 | -0.52 |
| Pre-tax profit | - 112.40 | - 235.38 | -1 579.55 |
| Income taxes | 24.73 | 73.14 | 369.79 |
| Net earnings | -87.67 | - 162.24 | -1 209.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 309.00 | 1 649.70 | 1 513.78 |
| Intangible assets total | 309.00 | 1 649.70 | 1 513.78 |
| Machinery and equipment | 35.00 | 12.50 | |
| Tangible assets total | 35.00 | 12.50 | |
| Investments total | 41.67 | 125.00 | 125.00 |
| Long term receivables total | |||
| Finished products/goods | 380.23 | 591.13 | |
| Inventories total | 380.23 | 591.13 | |
| Current trade debtors | 9.26 | 43.14 | |
| Current owed by particip. interest comp. | 5.63 | 5.63 | |
| Prepayments and accrued income | 3.89 | 3.99 | |
| Current other receivables | 53.19 | 74.72 | 0.84 |
| Current deferred tax assets | 24.73 | 142.34 | 406.29 |
| Short term receivables total | 83.54 | 235.84 | 454.27 |
| Cash and bank deposits | 44.06 | 15.10 | 49.98 |
| Cash and cash equivalents | 44.06 | 15.10 | 49.98 |
| Balance sheet total (assets) | 478.26 | 2 440.86 | 2 746.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 |
| Other reserves | 241.02 | 1 286.77 | 1 177.65 |
| Retained earnings | - 119.00 | - 957.37 | 1 921.08 |
| Profit of the financial year | -87.67 | - 162.24 | -1 209.75 |
| Shareholders equity total | 84.35 | 227.16 | 1 948.98 |
| Provisions | 67.98 | 432.13 | 437.86 |
| Non-current liabilities total | |||
| Current trade creditors | 144.51 | 198.60 | |
| Current owed to group member | 300.00 | 1 508.29 | 37.60 |
| Other non-interest bearing current liabilities | 25.93 | 128.77 | 123.63 |
| Current liabilities total | 325.93 | 1 781.57 | 359.83 |
| Balance sheet total (liabilities) | 478.26 | 2 440.86 | 2 746.66 |
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