Peca 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42244074
Fuglevangsvej 8 B, 2960 Rungsted Kyst
bisgaardk@hotmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-5.81-5.05-5.43-5.55
EBIT-5.81-5.05-5.43-5.55
Other financial income-0.270.010.11
Other financial expenses-0.31-3 847.11
Pre-tax profit-6.08-5.36-5.42-3 852.56
Net earnings-6.08-5.36-5.42-3 852.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 750.001 750.001 750.00
Investments total1 750.001 750.001 750.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits37.9232.5627.1424.58
Cash and cash equivalents37.9232.5627.1424.58
Balance sheet total (assets)1 787.921 782.561 777.1424.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-6.08-11.44-16.86
Profit of the financial year-6.08-5.36-5.42-3 852.56
Shareholders equity total33.9228.5623.14-3 829.42
Provisions-4.00
Non-current owed to group member1 750.001 750.001 750.003 850.00
Non-current other liabilities4.00
Non-current liabilities total1 754.001 750.001 750.003 850.00
Other non-interest bearing current liabilities4.004.004.004.00
Current liabilities total4.004.004.004.00
Balance sheet total (liabilities)1 787.921 782.561 777.1424.58
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