Pedersne & Co ApS
CVR number: 38440071
Sankt Hans Gade 1, 2200 København N
pedersne@gmail.com
tel: 20115968
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.68 | 507.11 | 348.93 | 130.73 | 27.89 |
| Employee benefit expenses | - 332.64 | - 516.42 | - 398.93 | - 229.92 | -62.06 |
| EBIT | 38.03 | -9.31 | -50.00 | -99.19 | -34.17 |
| Other financial income | 0.03 | 0.03 | 0.01 | 0.00 | |
| Other financial expenses | -0.29 | -0.68 | -1.70 | -0.66 | -1.35 |
| Pre-tax profit | 37.74 | -9.95 | -51.67 | -99.85 | -35.52 |
| Income taxes | -8.79 | 1.87 | 10.93 | 21.33 | 7.42 |
| Net earnings | 28.96 | -8.08 | -40.74 | -78.52 | -28.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.46 | 21.97 | 1.11 | ||
| Current other receivables | 1.20 | 1.20 | 27.20 | 8.38 | 11.91 |
| Current deferred tax assets | 44.07 | 45.95 | 56.88 | 78.20 | 28.75 |
| Short term receivables total | 45.27 | 108.60 | 106.04 | 87.69 | 40.66 |
| Cash and bank deposits | 90.23 | 68.41 | 89.20 | 18.53 | 3.14 |
| Cash and cash equivalents | 90.23 | 68.41 | 89.20 | 18.53 | 3.14 |
| Balance sheet total (assets) | 135.50 | 177.01 | 195.24 | 106.23 | 43.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.93 | -41.92 | -50.00 | -90.74 | -0.79 |
| Profit of the financial year | 28.96 | -8.08 | -40.74 | -78.52 | -28.10 |
| Shareholders equity total | - 109.98 | -40.74 | - 119.26 | 21.10 | |
| Non-current other liabilities | 28.66 | ||||
| Non-current liabilities total | 28.66 | ||||
| Current loans from credit institutions | 2.18 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to group member | 106.24 | 16.33 | 16.33 | 155.33 | |
| Other non-interest bearing current liabilities | 132.24 | 153.68 | 183.99 | 60.97 | 12.70 |
| Current liabilities total | 245.48 | 177.01 | 207.32 | 225.49 | 22.70 |
| Balance sheet total (liabilities) | 135.50 | 177.01 | 195.24 | 106.23 | 43.80 |
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