Peter Johanesson ApS — Credit Rating and Financial Key Figures
CVR number: 37632449
Godthåbsvej 27, 8660 Skanderborg
peterjohanesson@gmail.com
tel: 28721416
www.peterjohanesson.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -31.64 | |||
| Other operating expenses | -3.13 | -4.25 | |||
| EBIT | -3.13 | -4.25 | -4.41 | -31.64 | |
| Other financial expenses | -0.40 | -0.03 | -0.02 | -0.99 | -1.20 |
| Net income from associates (fin.) | -0.43 | -9.76 | -55.69 | -12.35 | |
| Pre-tax profit | -3.96 | -14.04 | -60.11 | -44.98 | -1.20 |
| Net earnings | -3.96 | -14.04 | -60.11 | -44.98 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 15.10 | 5.34 | |||
| Investments total | 15.10 | 45.34 | |||
| Non-current loans receivable | 29.87 | 17.51 | 17.51 | ||
| Long term receivables total | 29.87 | 17.51 | 17.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.98 | 33.98 | 33.98 | ||
| Current owed by particip. interest comp. | 2.64 | 31.64 | 28.54 | 99.60 | 224.63 |
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 2.68 | 31.68 | 62.56 | 133.62 | 258.65 |
| Cash and bank deposits | 0.38 | 1.99 | 0.84 | 0.70 | |
| Cash and cash equivalents | 0.38 | 1.99 | 0.84 | 0.70 | |
| Balance sheet total (assets) | 18.16 | 79.02 | 93.27 | 151.13 | 276.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.34 | ||||
| Retained earnings | -0.51 | 0.50 | -13.54 | -73.66 | - 118.64 |
| Profit of the financial year | -3.96 | -14.04 | -60.11 | -44.98 | -1.20 |
| Shareholders equity total | 10.37 | 26.46 | -33.65 | -78.64 | -79.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 123.17 | 225.77 | 352.96 | ||
| Other non-interest bearing current liabilities | 5.29 | 48.81 | |||
| Current liabilities total | 7.79 | 52.56 | 126.92 | 229.78 | 356.71 |
| Balance sheet total (liabilities) | 18.16 | 79.02 | 93.27 | 151.13 | 276.86 |
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