PETAX ApS — Credit Rating and Financial Key Figures
CVR number: 21687014
Lyngtoften 25, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.78 | -39.20 | -34.45 | -31.94 | -42.55 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -45.78 | -49.20 | -44.45 | -41.94 | -52.55 |
| Other financial income | 67.54 | 130.89 | 71.67 | 216.27 | 112.98 |
| Other financial expenses | -1.74 | -1.07 | - 297.92 | -0.01 | |
| Pre-tax profit | 20.03 | 80.62 | - 270.70 | 174.32 | 60.43 |
| Income taxes | -6.93 | -21.16 | 27.88 | -14.01 | -16.51 |
| Net earnings | 13.10 | 59.46 | - 242.81 | 160.31 | 43.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 586.49 | 2 414.49 | 2 029.61 | 2 167.33 | 1 743.54 |
| Long term receivables total | 2 586.49 | 2 414.49 | 2 029.61 | 2 167.33 | 1 743.54 |
| Inventories total | |||||
| Current other receivables | 2.03 | 1.45 | 1.23 | 1.09 | 0.84 |
| Current deferred tax assets | 36.79 | 17.24 | 1.20 | ||
| Short term receivables total | 2.03 | 1.45 | 38.02 | 18.33 | 2.04 |
| Cash and bank deposits | 169.33 | 100.58 | 49.68 | 35.41 | 24.12 |
| Cash and cash equivalents | 169.33 | 100.58 | 49.68 | 35.41 | 24.12 |
| Balance sheet total (assets) | 2 757.85 | 2 516.53 | 2 117.31 | 2 221.07 | 1 769.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 672.50 | 672.50 | 672.50 | 672.50 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 55.00 | 500.00 | 600.00 |
| Retained earnings | 1 737.45 | 1 600.55 | 1 605.00 | 862.19 | 1 055.00 |
| Profit of the financial year | 13.10 | 59.46 | - 242.81 | 160.31 | 43.92 |
| Shareholders equity total | 2 723.04 | 2 482.50 | 2 089.69 | 2 195.00 | 1 738.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.85 | 4.95 | |||
| Other non-interest bearing current liabilities | 30.95 | 29.07 | 27.62 | 26.07 | 30.77 |
| Current liabilities total | 34.80 | 34.03 | 27.62 | 26.07 | 30.77 |
| Balance sheet total (liabilities) | 2 757.85 | 2 516.53 | 2 117.31 | 2 221.07 | 1 769.69 |
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.