Pensionistvenner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39434768
Bredgade 30, 1260 København K
www.pensionistvenner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.76 | 41.50 | 39.76 | 26.92 | 14.75 |
| External services | - 295.25 | -1 214.76 | -1 519.23 | - 600.75 | - 498.18 |
| Gross profit | - 293.49 | -1 173.26 | -1 479.47 | - 573.83 | - 483.43 |
| EBIT | - 293.49 | -1 173.26 | -1 479.47 | - 573.83 | - 483.43 |
| Other financial expenses | -6.30 | -12.85 | -68.50 | -65.92 | - 111.97 |
| Pre-tax profit | - 299.79 | -1 186.11 | -1 547.97 | - 639.75 | - 595.40 |
| Income taxes | 54.30 | 260.59 | |||
| Net earnings | - 245.49 | -1 186.11 | -1 287.38 | - 639.75 | - 595.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 245.30 | 322.54 | 376.34 | |
| Current owed by particip. interest comp. | 39.65 | 39.65 | |||
| Current deferred tax assets | 66.84 | 120.82 | 165.32 | 59.44 | 60.25 |
| Short term receivables total | 66.94 | 120.82 | 410.62 | 421.62 | 476.24 |
| Cash and bank deposits | 19.62 | 22.30 | 32.01 | 23.74 | 28.42 |
| Cash and cash equivalents | 19.62 | 22.30 | 32.01 | 23.74 | 28.42 |
| Balance sheet total (assets) | 86.56 | 143.12 | 442.63 | 445.36 | 504.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.35 | 40.00 | 76.00 | 76.00 |
| Other reserves | 549.98 | 1 549.75 | 1 549.75 | 1 549.75 | 1 549.75 |
| Retained earnings | - 374.19 | - 619.68 | -1 805.80 | -3 093.19 | -3 732.94 |
| Profit of the financial year | - 245.49 | -1 186.11 | -1 287.38 | - 639.75 | - 595.40 |
| Shareholders equity total | -69.58 | - 255.69 | -1 503.42 | -2 107.18 | -2 702.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 132.64 | 0.55 | 0.93 | 0.93 |
| Current owed to group member | 155.02 | 266.18 | 1 945.51 | 2 551.62 | 3 206.32 |
| Current liabilities total | 156.14 | 398.81 | 1 946.06 | 2 552.55 | 3 207.25 |
| Balance sheet total (liabilities) | 86.56 | 143.12 | 442.63 | 445.36 | 504.67 |
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