Pestibus Skadedyrssikring ApS — Credit Rating and Financial Key Figures
CVR number: 40827188
Honumvej 46, Honum 8763 Rask Mølle
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 748.06 | 1 470.00 | 4 388.28 |
| Employee benefit expenses | - 546.34 | -1 010.00 | -2 677.10 |
| Other operating expenses | -2.17 | ||
| Total depreciation | -29.68 | ||
| EBIT | 199.55 | 460.00 | 1 681.50 |
| Other financial income | 0.10 | -0.20 | |
| Other financial expenses | -1.55 | -4.00 | -10.49 |
| Pre-tax profit | 198.10 | 455.00 | 1 670.81 |
| Income taxes | -44.18 | - 101.00 | - 368.61 |
| Net earnings | 153.92 | 354.00 | 1 302.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.58 | ||
| Tangible assets total | 198.58 | ||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 33.00 | 33.00 | 33.00 |
| Inventories total | 33.00 | 33.00 | 33.00 |
| Current trade debtors | 123.00 | 218.05 | |
| Prepayments and accrued income | 12.25 | 40.00 | 42.93 |
| Current other receivables | 53.17 | 2.00 | 0.03 |
| Short term receivables total | 65.41 | 165.00 | 261.00 |
| Cash and bank deposits | 316.87 | 677.00 | 1 678.25 |
| Cash and cash equivalents | 316.87 | 677.00 | 1 678.25 |
| Balance sheet total (assets) | 415.29 | 875.00 | 2 170.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 350.00 | 1 300.00 |
| Retained earnings | - 150.00 | - 346.00 | -1 291.83 |
| Profit of the financial year | 153.92 | 354.00 | 1 302.20 |
| Shareholders equity total | 193.92 | 398.00 | 1 350.37 |
| Provisions | 6.03 | ||
| Non-current deferred tax liabilities | 44.18 | 101.00 | 362.58 |
| Non-current liabilities total | 44.18 | 101.00 | 362.58 |
| Current loans from credit institutions | 1.30 | ||
| Current trade creditors | 27.95 | 141.00 | 69.69 |
| Current owed to group member | 1.00 | 1.93 | |
| Other non-interest bearing current liabilities | 149.24 | 234.00 | 378.94 |
| Current liabilities total | 177.19 | 376.00 | 451.85 |
| Balance sheet total (liabilities) | 415.29 | 875.00 | 2 170.83 |
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