Pedersen IT ApS — Credit Rating and Financial Key Figures
CVR number: 37578460
Engstien 9, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.67 | 1 928.04 | 1 267.76 | 1 024.41 | 1 177.90 |
| Employee benefit expenses | - 852.43 | -1 270.93 | -1 372.37 | - 989.40 | - 725.00 |
| Total depreciation | -40.18 | -63.12 | -31.00 | -31.00 | |
| EBIT | 871.24 | 616.92 | - 167.73 | 4.01 | 421.90 |
| Other financial income | 1.09 | 49.81 | 62.30 | 72.94 | 28.66 |
| Other financial expenses | -8.49 | - 171.73 | - 140.03 | - 235.19 | -88.06 |
| Pre-tax profit | 863.85 | 495.00 | - 245.46 | - 158.24 | 362.50 |
| Income taxes | - 190.54 | - 109.08 | 47.99 | -35.34 | -27.20 |
| Net earnings | 673.30 | 385.93 | - 197.47 | - 193.59 | 335.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.86 | 156.74 | 51.67 | 20.67 | |
| Tangible assets total | 126.86 | 156.74 | 51.67 | 20.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.36 | 387.90 | 403.86 | 445.97 | 651.67 |
| Inventories total | 232.36 | 387.90 | 403.86 | 445.97 | 651.67 |
| Current trade debtors | 44.35 | 9.19 | 9.19 | 47.06 | 71.59 |
| Current amounts owed by group member comp. | 791.06 | 859.33 | |||
| Current owed by particip. interest comp. | 39.19 | 50.29 | |||
| Prepayments and accrued income | 51.93 | 120.37 | |||
| Current other receivables | 1 893.79 | 2 810.60 | 3 088.00 | 141.35 | 273.13 |
| Current deferred tax assets | 143.64 | 67.30 | |||
| Short term receivables total | 1 990.07 | 2 819.79 | 3 361.20 | 1 085.97 | 1 254.34 |
| Cash and bank deposits | 338.64 | 178.85 | 106.92 | 306.35 | 274.16 |
| Cash and cash equivalents | 338.64 | 178.85 | 106.92 | 306.35 | 274.16 |
| Balance sheet total (assets) | 2 561.07 | 3 513.41 | 4 028.73 | 1 889.96 | 2 200.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 730.00 | ||||
| Retained earnings | - 668.31 | 4.99 | 390.92 | 843.45 | 649.86 |
| Profit of the financial year | 673.30 | 385.93 | - 197.47 | - 193.59 | 335.30 |
| Shareholders equity total | 784.99 | 440.92 | 243.45 | 699.86 | 1 035.16 |
| Provisions | 0.35 | 4.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.25 | 1 282.38 | 177.21 | 96.85 | |
| Current trade creditors | 267.95 | 645.06 | 51.30 | 42.18 | 119.25 |
| Current owed to participating | 167.50 | 863.41 | 862.27 | 10.17 | 5.49 |
| Current owed to group member | 297.68 | 430.28 | |||
| Short-term deferred tax liabilities | 579.46 | 675.53 | 23.65 | ||
| Other non-interest bearing current liabilities | 761.17 | 538.89 | 1 589.34 | 662.86 | 485.60 |
| Current liabilities total | 1 776.08 | 3 072.14 | 3 785.28 | 1 190.10 | 1 161.13 |
| Balance sheet total (liabilities) | 2 561.07 | 3 513.41 | 4 028.73 | 1 889.96 | 2 200.84 |
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