Pellicani ApS — Credit Rating and Financial Key Figures
CVR number: 38106236
Rudersdalsvej 23, Øverød 2840 Holte
ppqk@ppqk.dk
pellicani.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | 68.98 | 162.21 | 52.10 | 214.48 |
| Total depreciation | -10.68 | -10.68 | -10.68 | -10.68 | -5.21 |
| EBIT | -12.51 | 58.30 | 151.53 | 41.42 | 209.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -14.58 | -6.71 | -4.81 | -4.21 | -5.13 |
| Pre-tax profit | -27.09 | 51.59 | 146.75 | 37.21 | 204.14 |
| Income taxes | 5.96 | -11.53 | -32.28 | -8.47 | -45.07 |
| Net earnings | -21.13 | 40.06 | 114.47 | 28.74 | 159.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.67 | 22.99 | 12.30 | 1.62 | 31.42 |
| Tangible assets total | 33.67 | 22.99 | 12.30 | 1.62 | 31.42 |
| Investments total | 93.76 | 93.76 | 96.77 | 96.77 | |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 70.00 | 70.00 | 60.00 | |
| Inventories total | 46.00 | 70.00 | 70.00 | 60.00 | |
| Current trade debtors | 13.38 | 2.40 | |||
| Current other receivables | 33.43 | 23.85 | |||
| Current deferred tax assets | 27.03 | 15.49 | 6.69 | 6.69 | 3.95 |
| Short term receivables total | 40.41 | 17.89 | 40.12 | 6.69 | 27.80 |
| Cash and bank deposits | 21.54 | 19.65 | 101.36 | 140.36 | 380.84 |
| Cash and cash equivalents | 21.54 | 19.65 | 101.36 | 140.36 | 380.84 |
| Balance sheet total (assets) | 235.38 | 224.28 | 320.56 | 305.44 | 440.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -74.69 | -95.82 | -55.76 | 58.71 | 87.45 |
| Profit of the financial year | -21.13 | 40.06 | 114.47 | 28.74 | 159.07 |
| Shareholders equity total | 4.18 | 44.24 | 158.71 | 187.45 | 346.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 0.93 | 1.11 | 1.26 | |
| Current owed to participating | 190.54 | 148.64 | 121.00 | 67.21 | 1.95 |
| Short-term deferred tax liabilities | 23.48 | 8.47 | 40.33 | ||
| Other non-interest bearing current liabilities | 37.27 | 30.48 | 16.26 | 41.05 | 51.25 |
| Current liabilities total | 231.19 | 180.05 | 161.85 | 117.99 | 93.53 |
| Balance sheet total (liabilities) | 235.38 | 224.28 | 320.56 | 305.44 | 440.05 |
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