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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.74 | 1 359.73 | 2 009.66 | 2 957.99 | 215.24 |
| Employee benefit expenses | -1 500.64 | -1 500.32 | |||
| Total depreciation | -37.24 | -37.24 | |||
| EBIT | -1 022.89 | - 177.82 | 2 046.90 | 2 957.99 | 215.24 |
| Other financial income | 30.72 | 5 321.71 | 282.24 | 1.08 | 2 742.12 |
| Other financial expenses | - 144.97 | - 160.39 | -9 113.75 | -3 545.62 | - 591.86 |
| Pre-tax profit | -1 137.14 | 4 983.49 | -6 784.62 | - 586.56 | 2 365.51 |
| Income taxes | 247.50 | -1 106.68 | -8.87 | ||
| Net earnings | - 889.64 | 3 876.81 | -6 793.48 | - 586.56 | 2 365.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.71 | ||||
| Tangible assets total | 111.71 | ||||
| Investments total | |||||
| Non-current loans receivable | 5 709.64 | 19 887.84 | 9 487.65 | 6 382.82 | 10 565.72 |
| Long term receivables total | 5 709.64 | 19 887.84 | 9 487.65 | 6 382.82 | 10 565.72 |
| Finished products/goods | 2 150.93 | 418.05 | |||
| Inventories total | 2 150.93 | 418.05 | |||
| Current trade debtors | 820.15 | 1 792.84 | |||
| Current amounts owed by group member comp. | 1 032.48 | 397.52 | |||
| Current other receivables | 0.55 | 1.41 | |||
| Current deferred tax assets | 239.94 | 3.34 | |||
| Short term receivables total | 1 272.97 | 1 221.00 | 1 792.84 | 1.41 | |
| Cash and bank deposits | 37.76 | 9 000.13 | 4 366.32 | 6 236.23 | 2 833.11 |
| Cash and cash equivalents | 37.76 | 9 000.13 | 4 366.32 | 6 236.23 | 2 833.11 |
| Balance sheet total (assets) | 7 020.37 | 30 220.69 | 17 797.73 | 13 037.10 | 13 400.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.17 | - 686.47 | 3 190.34 | -3 603.14 | -4 189.70 |
| Profit of the financial year | - 889.64 | 3 876.81 | -6 793.48 | - 586.56 | 2 365.51 |
| Shareholders equity total | - 636.47 | 3 240.34 | -3 553.14 | -4 139.70 | -1 774.19 |
| Non-current deferred tax liabilities | 908.36 | ||||
| Non-current liabilities total | 908.36 | ||||
| Current loans from credit institutions | 1 954.27 | 1 954.27 | |||
| Current trade creditors | 8.10 | 11.23 | 8.55 | 169.86 | 15.58 |
| Current owed to participating | 5 653.45 | 23 775.06 | 18 867.53 | 15 010.50 | 12 666.99 |
| Current owed to group member | 31.68 | 917.93 | 2 491.87 | ||
| Short-term deferred tax liabilities | 41.02 | 908.36 | |||
| Other non-interest bearing current liabilities | 331.43 | 1 534.75 | 1 078.51 | ||
| Current liabilities total | 7 656.84 | 26 071.99 | 21 350.88 | 17 176.80 | 15 174.43 |
| Balance sheet total (liabilities) | 7 020.37 | 30 220.69 | 17 797.73 | 13 037.10 | 13 400.24 |
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