PECUNIACURA A/S — Credit Rating and Financial Key Figures
CVR number: 34484473
Pelargonievej 21, 2000 Frederiksberg
lars@tukandesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -0.27 | -2.48 | -1.22 | -1.19 |
| EBIT | -5.32 | -0.27 | -2.48 | -1.22 | -1.19 |
| Other financial income | 114.36 | 108.64 | 33.73 | 10.28 | 85.15 |
| Pre-tax profit | 109.04 | 108.38 | 31.24 | 9.06 | 83.96 |
| Income taxes | -0.49 | ||||
| Net earnings | 109.04 | 108.38 | 31.24 | 8.57 | 83.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 302.68 | 411.00 | 376.93 | 385.70 | 469.02 |
| Cash and bank deposits | 6.71 | 6.77 | 4.70 | 4.72 | 4.96 |
| Cash and cash equivalents | 309.40 | 417.77 | 381.63 | 390.42 | 473.98 |
| Balance sheet total (assets) | 309.40 | 417.77 | 381.63 | 390.42 | 473.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | -1 003.49 | - 894.44 | - 853.51 | - 822.27 | - 813.70 |
| Profit of the financial year | 109.04 | 108.38 | 31.24 | 8.57 | 83.96 |
| Shareholders equity total | 155.56 | 263.93 | 227.73 | 236.30 | 320.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 3.84 | 3.84 | 3.90 | 4.12 | 3.72 |
| Current liabilities total | 153.84 | 153.84 | 153.90 | 154.12 | 153.72 |
| Balance sheet total (liabilities) | 309.40 | 417.77 | 381.63 | 390.42 | 473.98 |
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