P-7N A/S — Credit Rating and Financial Key Figures
CVR number: 43940481
Emdrupvej 26 B, 2100 København Ø
tel: 45280000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118 908.00 | |
| Other operating income | 59.00 | |
| Costs of manufacturing | -93 150.00 | |
| External services | -61.00 | -10 806.00 |
| Gross profit | -61.00 | 25 758.00 |
| Employee benefit expenses | -16 711.00 | |
| Other operating expenses | -44 101.00 | |
| Total depreciation | -3 577.00 | |
| EBIT | -61.00 | -49 378.00 |
| Other financial income | 2 557.00 | |
| Other financial expenses | -21.00 | -4 082.00 |
| Pre-tax profit | -82.00 | -50 903.00 |
| Income taxes | - 784.00 | |
| Net earnings | -82.00 | -51 687.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 751 791.00 | |
| Intangible assets total | 751 791.00 | |
| Other tangible assets | 3 999.00 | |
| Tangible assets total | 3 999.00 | |
| Other non-current investments | 30 195.00 | |
| Investments total | 30 195.00 | |
| Deferred tax assets | 5 790.00 | |
| Long term receivables total | 5 790.00 | |
| Inventories total | ||
| Current trade debtors | 252 238.00 | |
| Prepayments and accrued income | 3 530.00 | |
| Current other receivables | 8 966.00 | |
| Current deferred tax assets | 229.00 | |
| Short term receivables total | 264 963.00 | |
| Cash and bank deposits | 1 011.00 | 129 086.00 |
| Cash and cash equivalents | 1 011.00 | 129 086.00 |
| Balance sheet total (assets) | 1 011.00 | 1 185 824.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 504.00 | 30 978.00 |
| Other reserves | - 638.00 | |
| Retained earnings | 507.00 | 289 161.00 |
| Profit of the financial year | -82.00 | -51 687.00 |
| Minority interest (BS) | 45.00 | 129 440.00 |
| Shareholders equity total | 974.00 | 397 254.00 |
| Non-current leasing loans | 13 297.00 | |
| Non-current other liabilities | 335 735.00 | |
| Non-current deferred tax liabilities | 61 095.00 | |
| Non-current liabilities total | 410 127.00 | |
| Current loans from credit institutions | 49 606.00 | |
| Current leasing loans | 13 978.00 | |
| Current trade creditors | 37.00 | 252 517.00 |
| Current owed to group member | 14.00 | |
| Short-term deferred tax liabilities | 9 939.00 | |
| Other non-interest bearing current liabilities | 49 196.00 | |
| Accruals and deferred income | 3 193.00 | |
| Current liabilities total | 37.00 | 378 443.00 |
| Balance sheet total (liabilities) | 1 011.00 | 1 185 824.00 |
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