Pears Global Real Estate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37237051
Trianglen 4, 2100 København Ø
tel: 51336512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 437.63 | 8 667.64 | 9 260.17 | 11 592.39 | 12 437.57 |
| Employee benefit expenses | -8 728.98 | -9 347.40 | -9 429.22 | -9 632.73 | -11 707.84 |
| Total depreciation | -34.50 | -18.41 | -17.46 | ||
| EBIT | 674.14 | - 698.16 | - 186.50 | 1 959.65 | 729.72 |
| Other financial income | 11.94 | 4.33 | |||
| Other financial expenses | - 474.19 | - 499.95 | - 480.56 | - 435.46 | - 634.53 |
| Income from other inv. held as non-curr. assets | 1.75 | 16.86 | |||
| Pre-tax profit | 199.95 | -1 198.11 | - 653.37 | 1 545.39 | 95.20 |
| Income taxes | -45.48 | 255.96 | 102.32 | - 465.20 | - 109.28 |
| Net earnings | 154.47 | - 942.15 | - 551.05 | 1 080.19 | -14.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.86 | 17.46 | |||
| Tangible assets total | 35.86 | 17.46 | |||
| Investments total | 129.51 | 129.88 | 78.30 | 81.70 | 85.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.15 | 326.12 | 387.48 | 8 544.80 | |
| Prepayments and accrued income | 73.10 | 57.78 | 259.58 | 221.79 | 238.51 |
| Current other receivables | 7.23 | 105.01 | 178.88 | 51.88 | |
| Current deferred tax assets | 254.11 | 98.48 | |||
| Short term receivables total | 80.33 | 837.05 | 863.07 | 661.14 | 8 783.30 |
| Cash and bank deposits | 14 849.60 | 12 123.67 | 11 052.56 | 14 007.74 | 5 890.96 |
| Cash and cash equivalents | 14 849.60 | 12 123.67 | 11 052.56 | 14 007.74 | 5 890.96 |
| Balance sheet total (assets) | 15 095.30 | 13 108.05 | 11 993.92 | 14 750.57 | 14 760.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 129.28 | 4 283.75 | 3 341.60 | 2 790.55 | 3 870.74 |
| Profit of the financial year | 154.47 | - 942.15 | - 551.05 | 1 080.19 | -14.08 |
| Shareholders equity total | 4 333.75 | 3 391.60 | 2 840.56 | 3 920.75 | 3 906.66 |
| Provisions | 5.69 | 3.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.04 | 31.74 | 44.52 | 30.97 | 84.58 |
| Current trade creditors | 42.64 | 1 063.94 | 131.91 | 172.54 | 219.44 |
| Current owed to group member | 8 095.21 | 8 089.01 | 8 501.11 | 8 934.20 | 9 881.24 |
| Short-term deferred tax liabilities | 52.34 | 465.20 | 104.54 | ||
| Other non-interest bearing current liabilities | 2 527.62 | 527.91 | 475.83 | 1 226.92 | 563.66 |
| Current liabilities total | 10 755.85 | 9 712.61 | 9 153.37 | 10 829.83 | 10 853.47 |
| Balance sheet total (liabilities) | 15 095.30 | 13 108.05 | 11 993.92 | 14 750.57 | 14 760.13 |
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