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P-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44006448
Fjeldhammervej 15, 2610 Rødovre
kiig@bittechit.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit273.907.17
Total depreciation- 134.94- 120.54
EBIT138.96- 113.37
Other financial income0.210.38
Other financial expenses-18.19
Pre-tax profit120.98- 112.99
Income taxes-26.611.66
Net earnings94.38- 111.33

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment476.76347.22
Other tangible assets-9.00
Tangible assets total467.76347.22
Investments total
Long term receivables total
Inventories total
Current other receivables2.52
Short term receivables total2.52
Cash and bank deposits136.69116.44
Cash and cash equivalents136.69116.44
Balance sheet total (assets)604.45466.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings94.38
Profit of the financial year94.38- 111.33
Shareholders equity total134.3823.04
Provisions3.461.80
Non-current deferred tax liabilities23.1423.14
Non-current liabilities total23.1423.14
Current trade creditors12.50
Current owed to participating418.19418.19
Other non-interest bearing current liabilities35.93
Current liabilities total466.62418.19
Balance sheet total (liabilities)627.60466.18
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