GERMAN PELLETS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33267622
Sdr. Tværkaj 3, 7100 Vejle
ordre@german-pellets.dk
tel: 70707779
www.german-pellets.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.05 | -22.56 | 747.42 | -6 935.32 | -1 243.50 |
| Employee benefit expenses | - 540.93 | - 329.58 | -1.24 | ||
| Total depreciation | -3.73 | -9.73 | -5.73 | -0.93 | |
| EBIT | -18.61 | - 361.88 | 740.45 | -6 936.25 | -1 243.50 |
| Other financial income | 29.38 | 8.69 | 9.26 | 5.23 | 15.10 |
| Other financial expenses | -51.66 | -42.18 | -62.74 | - 736.75 | - 607.09 |
| Pre-tax profit | -40.88 | - 395.37 | 686.96 | -7 667.77 | -1 835.49 |
| Net earnings | -40.88 | - 395.37 | 686.96 | -7 667.77 | -1 835.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | 58.66 | 0.93 | ||
| Tangible assets total | 8.40 | 58.66 | 0.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 077.49 | 909.63 | 13 132.54 | 2 796.92 | 86.31 |
| Inventories total | 7 077.49 | 909.63 | 13 132.54 | 2 796.92 | 86.31 |
| Current trade debtors | 1 531.44 | 1 652.61 | 813.75 | 1 054.27 | 216.84 |
| Prepayments and accrued income | 13.66 | 7.90 | 1.62 | 1.68 | 2.45 |
| Current other receivables | 157.86 | 182.71 | 150.75 | 150.75 | 150.00 |
| Short term receivables total | 1 702.96 | 1 843.22 | 966.12 | 1 206.70 | 369.28 |
| Cash and bank deposits | 553.33 | 3 346.77 | 679.35 | 606.47 | 715.65 |
| Cash and cash equivalents | 553.33 | 3 346.77 | 679.35 | 606.47 | 715.65 |
| Balance sheet total (assets) | 9 342.17 | 6 158.28 | 14 778.94 | 4 610.09 | 1 171.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 497.46 | - 538.34 | - 933.72 | - 246.75 | -7 914.52 |
| Profit of the financial year | -40.88 | - 395.37 | 686.96 | -7 667.77 | -1 835.49 |
| Shareholders equity total | - 458.35 | - 853.72 | - 166.75 | -7 834.52 | -9 670.01 |
| Non-current other liabilities | 70.12 | ||||
| Non-current liabilities total | 70.12 | ||||
| Current trade creditors | 263.48 | 462.59 | 736.56 | 289.63 | 309.93 |
| Current owed to group member | 4 997.08 | 1 115.04 | 13 665.46 | 11 976.30 | 10 254.09 |
| Other non-interest bearing current liabilities | 4 469.85 | 5 434.38 | 543.68 | 178.68 | 277.23 |
| Current liabilities total | 9 730.40 | 7 012.00 | 14 945.69 | 12 444.61 | 10 841.25 |
| Balance sheet total (liabilities) | 9 342.17 | 6 158.28 | 14 778.94 | 4 610.09 | 1 171.24 |
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.