Pecuniam Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36910003
August Bournonvilles Passage 1, 1055 København K
an@peaktrading.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit477.741 359.732 009.662 957.99215.24
Employee benefit expenses-1 500.64-1 500.32
Total depreciation-37.24-37.24
EBIT-1 022.89- 177.822 046.902 957.99215.24
Other financial income30.725 321.71282.241.082 742.12
Other financial expenses- 144.97- 160.39-9 113.75-3 545.62- 591.86
Pre-tax profit-1 137.144 983.49-6 784.62- 586.562 365.51
Income taxes247.50-1 106.68-8.87
Net earnings- 889.643 876.81-6 793.48- 586.562 365.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment111.71
Tangible assets total111.71
Investments total
Non-current loans receivable5 709.6419 887.849 487.656 382.8210 565.72
Long term receivables total5 709.6419 887.849 487.656 382.8210 565.72
Finished products/goods2 150.93418.05
Inventories total2 150.93418.05
Current trade debtors820.151 792.84
Current amounts owed by group member comp.1 032.48397.52
Current other receivables0.551.41
Current deferred tax assets239.943.34
Short term receivables total1 272.971 221.001 792.841.41
Cash and bank deposits37.769 000.134 366.326 236.232 833.11
Cash and cash equivalents37.769 000.134 366.326 236.232 833.11
Balance sheet total (assets)7 020.3730 220.6917 797.7313 037.1013 400.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings203.17- 686.473 190.34-3 603.14-4 189.70
Profit of the financial year- 889.643 876.81-6 793.48- 586.562 365.51
Shareholders equity total- 636.473 240.34-3 553.14-4 139.70-1 774.19
Non-current deferred tax liabilities908.36
Non-current liabilities total908.36
Current loans from credit institutions1 954.271 954.27
Current trade creditors8.1011.238.55169.8615.58
Current owed to participating5 653.4523 775.0618 867.5315 010.5012 666.99
Current owed to group member31.68917.932 491.87
Short-term deferred tax liabilities41.02908.36
Other non-interest bearing current liabilities331.431 534.751 078.51
Current liabilities total7 656.8426 071.9921 350.8817 176.8015 174.43
Balance sheet total (liabilities)7 020.3730 220.6917 797.7313 037.1013 400.24
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