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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12.50 | ||||
External services | -1.62 | ||||
Gross profit | 10.88 | -8.90 | -11.25 | -2.10 | |
EBIT | 10.88 | -8.90 | -11.25 | -2.10 | |
Other financial income | 0.30 | 10.62 | 8.66 | ||
Other financial expenses | -0.08 | -6.46 | -0.35 | -0.03 | |
Pre-tax profit | 11.18 | 1.64 | -9.04 | -0.35 | -2.13 |
Income taxes | -2.46 | -5.34 | |||
Net earnings | 8.72 | -3.70 | -9.04 | -0.35 | -2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Investments total | 120.00 | 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 | 2.14 |
Current other receivables | 2.30 | ||||
Short term receivables total | 164.91 | 173.23 | 181.90 | 181.90 | 2.14 |
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 | 122.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.72 | 19.40 | 10.36 | 10.00 | |
Profit of the financial year | 8.72 | -3.70 | -9.04 | -0.35 | -2.13 |
Shareholders equity total | 48.72 | 45.02 | 50.36 | 50.00 | 47.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.07 | 1.25 | |||
Current trade creditors | 5.00 | ||||
Current owed to participating | 245.03 | 241.95 | 248.47 | 213.93 | 34.88 |
Short-term deferred tax liabilities | 2.46 | 5.36 | |||
Other non-interest bearing current liabilities | 38.14 | 38.14 | |||
Current liabilities total | 247.49 | 252.31 | 251.54 | 252.07 | 74.27 |
Balance sheet total (liabilities) | 296.21 | 297.32 | 301.90 | 302.07 | 122.14 |
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