peterdress ApS — Credit Rating and Financial Key Figures
CVR number: 39156342
Sønder Tranders Bygade 62, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.94 | -62.42 | - 103.15 | 71.13 | 91.38 |
| Total depreciation | -99.81 | -99.81 | - 108.19 | - 108.19 | - 118.94 |
| EBIT | - 139.82 | - 162.23 | - 211.34 | -37.06 | -27.57 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.93 | -1.01 | -0.50 | -0.17 | -0.15 |
| Pre-tax profit | - 140.75 | - 163.24 | - 211.84 | -37.23 | -27.49 |
| Income taxes | 36.08 | 33.66 | 38.68 | ||
| Net earnings | - 104.67 | - 129.58 | - 173.16 | -37.23 | -27.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 399.23 | 299.43 | 359.00 | 250.80 | 346.86 |
| Tangible assets total | 399.23 | 299.43 | 359.00 | 250.80 | 346.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.36 | 154.08 | 153.00 | 154.50 | 154.50 |
| Inventories total | 188.36 | 154.08 | 153.00 | 154.50 | 154.50 |
| Current trade debtors | 15.85 | 46.02 | 0.50 | 7.12 | 35.97 |
| Current other receivables | 53.60 | ||||
| Current deferred tax assets | 65.80 | ||||
| Short term receivables total | 81.66 | 46.02 | 54.10 | 7.12 | 35.97 |
| Cash and bank deposits | 4.55 | 7.17 | 21.45 | 7.70 | |
| Cash and cash equivalents | 4.55 | 7.17 | 21.45 | 7.70 | |
| Balance sheet total (assets) | 673.80 | 499.52 | 573.26 | 433.87 | 545.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 247.35 | ||||
| Retained earnings | - 352.02 | - 481.60 | - 654.76 | - 692.00 | |
| Profit of the financial year | - 104.67 | - 129.58 | - 173.16 | -37.23 | -27.49 |
| Shareholders equity total | - 302.02 | - 431.60 | - 604.76 | - 641.99 | - 669.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.51 | 47.40 | 4.41 | 11.92 | 21.31 |
| Current trade creditors | 20.33 | 24.92 | 14.59 | ||
| Current owed to group member | 1 173.61 | 1 020.63 | 1 151.52 | ||
| Other non-interest bearing current liabilities | 937.31 | 863.39 | 18.40 | 27.10 | |
| Current liabilities total | 975.81 | 931.12 | 1 178.03 | 1 075.87 | 1 214.51 |
| Balance sheet total (liabilities) | 673.80 | 499.52 | 573.26 | 433.87 | 545.02 |
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