PESPO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42909637
Beder Landevej 11, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.92 | -33.40 | -12.67 |
| Gross profit | -11.92 | -33.40 | -12.67 |
| EBIT | -11.92 | -33.40 | -12.67 |
| Other financial income | 907.48 | 3 234.47 | 6 819.76 |
| Other financial expenses | -24.69 | -23 120.48 | -9 805.85 |
| Reduction non-current investment assets | -24 509.16 | ||
| Pre-tax profit | 870.87 | -19 919.41 | -27 507.91 |
| Income taxes | - 191.60 | 0.02 | |
| Net earnings | 679.27 | -19 919.39 | -27 507.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 30 229.02 | 70 476.34 | 15 749.17 |
| Non-current other receivables | 40 247.32 | ||
| Long term receivables total | 70 476.34 | 70 476.34 | 15 749.17 |
| Inventories total | |||
| Current other receivables | 9.14 | ||
| Current deferred tax assets | 296.39 | ||
| Short term receivables total | 296.39 | 9.14 | |
| Other current investments | 50 906.53 | 41 640.75 | 42 032.38 |
| Cash and bank deposits | 21 218.44 | 77.47 | 2 192.34 |
| Cash and cash equivalents | 72 124.97 | 41 718.22 | 44 224.72 |
| Balance sheet total (assets) | 142 601.31 | 112 490.94 | 59 983.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 25 000.00 | 12 000.00 |
| Retained earnings | 131 678.57 | 107 357.83 | 75 438.45 |
| Profit of the financial year | 679.27 | -19 919.39 | -27 507.91 |
| Shareholders equity total | 142 397.83 | 112 478.44 | 59 970.53 |
| Non-current liabilities total | |||
| Current trade creditors | 11.88 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 191.60 | ||
| Current liabilities total | 203.47 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 142 601.31 | 112 490.94 | 59 983.03 |
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