Pedantic Semantics ApS — Credit Rating and Financial Key Figures
CVR number: 41599065
Oehlenschlægersgade 41 A, 1663 København V
ulvankerstjerne@hotmail.com
tel: 42416350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | |||
| External services | -1.62 | |||
| Gross profit | 10.88 | -8.90 | -11.25 | |
| EBIT | 10.88 | -8.90 | -11.25 | |
| Other financial income | 0.30 | 10.62 | 8.66 | |
| Other financial expenses | -0.08 | -6.46 | -0.35 | |
| Pre-tax profit | 11.18 | 1.64 | -9.04 | -0.35 |
| Income taxes | -2.46 | -5.34 | ||
| Net earnings | 8.72 | -3.70 | -9.04 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 162.61 | 173.23 | 181.90 | 181.90 |
| Current other receivables | 2.30 | |||
| Short term receivables total | 164.91 | 173.23 | 181.90 | 181.90 |
| Cash and bank deposits | 11.29 | 4.09 | 0.18 | |
| Cash and cash equivalents | 11.29 | 4.09 | 0.18 | |
| Balance sheet total (assets) | 296.21 | 297.32 | 301.90 | 302.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.72 | 19.40 | 10.36 | |
| Profit of the financial year | 8.72 | -3.70 | -9.04 | -0.35 |
| Shareholders equity total | 48.72 | 45.02 | 50.36 | 50.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.07 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 245.03 | 241.95 | 248.47 | 213.93 |
| Short-term deferred tax liabilities | 2.46 | 5.36 | ||
| Other non-interest bearing current liabilities | 38.14 | |||
| Current liabilities total | 247.49 | 252.31 | 251.54 | 252.07 |
| Balance sheet total (liabilities) | 296.21 | 297.32 | 301.90 | 302.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.