Petrophysica ApS — Credit Rating and Financial Key Figures
CVR number: 43872222
Allegade 27, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 782.58 | 1 818.99 |
| Employee benefit expenses | -2 113.00 | -1 631.70 |
| EBIT | 669.58 | 187.29 |
| Other financial income | 8.45 | 0.14 |
| Other financial expenses | -2.69 | -10.83 |
| Pre-tax profit | 675.34 | 176.60 |
| Income taxes | - 151.37 | -39.61 |
| Net earnings | 523.97 | 136.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 384.64 | 356.77 |
| Current amounts owed by group member comp. | 3.77 | |
| Current other receivables | 5.81 | 2.24 |
| Short term receivables total | 390.44 | 362.78 |
| Cash and bank deposits | 395.80 | 282.04 |
| Cash and cash equivalents | 395.80 | 282.04 |
| Balance sheet total (assets) | 786.24 | 644.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 135.00 |
| Retained earnings | - 300.00 | 88.97 |
| Profit of the financial year | 523.97 | 136.99 |
| Shareholders equity total | 563.97 | 400.96 |
| Non-current liabilities total | ||
| Current trade creditors | 16.94 | 53.31 |
| Short-term deferred tax liabilities | 151.37 | 39.61 |
| Other non-interest bearing current liabilities | 53.96 | 150.93 |
| Current liabilities total | 222.28 | 243.85 |
| Balance sheet total (liabilities) | 786.24 | 644.81 |
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