peterdress ApS — Credit Rating and Financial Key Figures
CVR number: 39156342
Sønder Tranders Bygade 62, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.42 | - 103.15 | 71.13 | 91.38 | 41.98 |
| Total depreciation | -99.81 | - 108.19 | - 108.19 | - 118.94 | -76.56 |
| EBIT | - 162.23 | - 211.34 | -37.06 | -27.57 | -34.57 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.01 | -0.50 | -0.17 | -0.15 | -0.06 |
| Pre-tax profit | - 163.24 | - 211.84 | -37.23 | -27.49 | -34.63 |
| Income taxes | 33.66 | 38.68 | |||
| Net earnings | - 129.58 | - 173.16 | -37.23 | -27.49 | -34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.43 | 359.00 | 250.80 | 346.86 | 270.30 |
| Tangible assets total | 299.43 | 359.00 | 250.80 | 346.86 | 270.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.08 | 153.00 | 154.50 | 154.50 | 139.50 |
| Inventories total | 154.08 | 153.00 | 154.50 | 154.50 | 139.50 |
| Current trade debtors | 46.02 | 0.50 | 7.12 | 35.97 | 19.28 |
| Current other receivables | 53.60 | ||||
| Short term receivables total | 46.02 | 54.10 | 7.12 | 35.97 | 19.28 |
| Cash and bank deposits | 7.17 | 21.45 | 7.70 | 19.85 | |
| Cash and cash equivalents | 7.17 | 21.45 | 7.70 | 19.85 | |
| Balance sheet total (assets) | 499.52 | 573.26 | 433.87 | 545.02 | 448.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 352.02 | - 481.60 | - 654.76 | - 692.00 | - 719.49 |
| Profit of the financial year | - 129.58 | - 173.16 | -37.23 | -27.49 | -34.63 |
| Shareholders equity total | - 431.60 | - 604.76 | - 641.99 | - 669.49 | - 704.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.40 | 4.41 | 11.92 | 21.31 | 6.70 |
| Current trade creditors | 20.33 | 24.92 | 14.59 | 4.60 | |
| Current owed to group member | 1 173.61 | 1 020.63 | 1 151.52 | 1 124.32 | |
| Other non-interest bearing current liabilities | 863.39 | 18.40 | 27.10 | 17.43 | |
| Current liabilities total | 931.12 | 1 178.03 | 1 075.87 | 1 214.51 | 1 153.05 |
| Balance sheet total (liabilities) | 499.52 | 573.26 | 433.87 | 545.02 | 448.93 |
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