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peterdress ApS — Credit Rating and Financial Key Figures

CVR number: 39156342
Sønder Tranders Bygade 62, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-62.42- 103.1571.1391.3841.98
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 income0.23
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 taxes33.6638.68
Net earnings- 129.58- 173.16-37.23-27.49-34.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings299.43359.00250.80346.86270.30
Tangible assets total299.43359.00250.80346.86270.30
Investments total
Long term receivables total
Raw materials and consumables154.08153.00154.50154.50139.50
Inventories total154.08153.00154.50154.50139.50
Current trade debtors46.020.507.1235.9719.28
Current other receivables53.60
Short term receivables total46.0254.107.1235.9719.28
Cash and bank deposits7.1721.457.7019.85
Cash and cash equivalents7.1721.457.7019.85
Balance sheet total (assets)499.52573.26433.87545.02448.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 institutions47.404.4111.9221.316.70
Current trade creditors20.3324.9214.594.60
Current owed to group member1 173.611 020.631 151.521 124.32
Other non-interest bearing current liabilities863.3918.4027.1017.43
Current liabilities total931.121 178.031 075.871 214.511 153.05
Balance sheet total (liabilities)499.52573.26433.87545.02448.93
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