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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.73 | 2 009.66 | 2 957.99 | 215.24 | - 117.82 |
| Employee benefit expenses | -1 500.32 | ||||
| Total depreciation | -37.24 | -37.24 | |||
| EBIT | - 177.82 | 2 046.90 | 2 957.99 | 215.24 | - 117.82 |
| Other financial income | 5 321.71 | 282.24 | 1.08 | 2 742.12 | 23.46 |
| Other financial expenses | - 160.39 | -9 113.75 | -3 545.62 | - 591.86 | -3 479.66 |
| Pre-tax profit | 4 983.49 | -6 784.62 | - 586.56 | 2 365.51 | -3 574.02 |
| Income taxes | -1 106.68 | -8.87 | 473.34 | ||
| Net earnings | 3 876.81 | -6 793.48 | - 586.56 | 2 365.51 | -3 100.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.71 | ||||
| Tangible assets total | 111.71 | ||||
| Investments total | |||||
| Non-current loans receivable | 19 887.84 | 9 487.65 | 6 382.82 | 10 565.72 | 4 572.52 |
| Long term receivables total | 19 887.84 | 9 487.65 | 6 382.82 | 10 565.72 | 4 572.52 |
| 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. | 397.52 | ||||
| Current other receivables | 1.41 | 3.70 | |||
| Current deferred tax assets | 3.34 | 295.67 | |||
| Short term receivables total | 1 221.00 | 1 792.84 | 1.41 | 299.37 | |
| Cash and bank deposits | 9 000.13 | 4 366.32 | 6 236.23 | 2 833.11 | 91.66 |
| Cash and cash equivalents | 9 000.13 | 4 366.32 | 6 236.23 | 2 833.11 | 91.66 |
| Balance sheet total (assets) | 30 220.69 | 17 797.73 | 13 037.10 | 13 400.24 | 4 963.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 686.47 | 3 190.34 | -3 603.14 | -4 189.70 | -1 824.19 |
| Profit of the financial year | 3 876.81 | -6 793.48 | - 586.56 | 2 365.51 | -3 100.68 |
| Shareholders equity total | 3 240.34 | -3 553.14 | -4 139.70 | -1 774.19 | -4 874.87 |
| Non-current deferred tax liabilities | 908.36 | ||||
| Non-current liabilities total | 908.36 | ||||
| Current loans from credit institutions | 1 954.27 | ||||
| Current trade creditors | 11.23 | 8.55 | 169.86 | 15.58 | 13.50 |
| Current owed to participating | 23 775.06 | 18 867.53 | 15 010.50 | 12 666.99 | 9 000.49 |
| Current owed to group member | 31.68 | 917.93 | 2 491.87 | 824.44 | |
| Short-term deferred tax liabilities | 908.36 | ||||
| Other non-interest bearing current liabilities | 331.43 | 1 534.75 | 1 078.51 | ||
| Current liabilities total | 26 071.99 | 21 350.88 | 17 176.80 | 15 174.43 | 9 838.43 |
| Balance sheet total (liabilities) | 30 220.69 | 17 797.73 | 13 037.10 | 13 400.24 | 4 963.56 |
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