PTAO ApS — Credit Rating and Financial Key Figures
CVR number: 44818957
Hagemannsgade 15, 8300 Odder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25.78 |
| EBIT | -25.78 |
| Other financial income | 14 050.52 |
| Other financial expenses | -0.18 |
| Pre-tax profit | 14 024.56 |
| Income taxes | - 154.95 |
| Net earnings | 13 869.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 63.10 |
| Short term receivables total | 63.10 |
| Other current investments | 10 538.19 |
| Cash and bank deposits | 7 000.00 |
| Cash and cash equivalents | 17 538.19 |
| Balance sheet total (assets) | 17 601.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 133.00 |
| Retained earnings | 2 561.62 |
| Profit of the financial year | 13 869.61 |
| Shareholders equity total | 16 604.23 |
| Non-current liabilities total | |
| Current loans from credit institutions | 832.11 |
| Short-term deferred tax liabilities | 154.95 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 997.05 |
| Balance sheet total (liabilities) | 17 601.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.