PP2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44089068
Linåvej 9 G, 8600 Silkeborg
peter@sejsmarine.com
tel: 41594581
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -11.39 |
| EBIT | -6.00 | -11.39 |
| Other financial income | 0.04 | 0.05 |
| Other financial expenses | -0.40 | |
| Net income from associates (fin.) | 130.00 | |
| Pre-tax profit | -5.96 | 118.25 |
| Net earnings | -5.96 | 118.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3.41 | |
| Short term receivables total | 3.41 | |
| Cash and bank deposits | 19.04 | 134.29 |
| Cash and cash equivalents | 19.04 | 134.29 |
| Balance sheet total (assets) | 39.04 | 157.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.96 | |
| Profit of the financial year | -5.96 | 118.25 |
| Shareholders equity total | 34.04 | 152.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.40 | |
| Current liabilities total | 5.00 | 5.41 |
| Balance sheet total (liabilities) | 39.04 | 157.70 |
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