Peder Bak, 469 Assentoft ApS — Credit Rating and Financial Key Figures
CVR number: 39698889
Gl. Grenåvej 222, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.22 | 2.05 | 2.67 | 4.93 | 4 693.27 |
| Employee benefit expenses | -1.99 | -1.96 | -2.36 | -3.47 | -4 178.13 |
| Total depreciation | -0.07 | -0.07 | -0.09 | -0.16 | - 236.93 |
| EBIT | 0.17 | 0.01 | 0.22 | 1.30 | 278.21 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.12 | -0.11 | -0.15 | -0.23 | - 217.65 |
| Pre-tax profit | 0.05 | -0.10 | 0.07 | 1.07 | 60.93 |
| Income taxes | -0.01 | 0.02 | -0.02 | -0.24 | -14.55 |
| Net earnings | 0.04 | -0.08 | 0.05 | 0.84 | 46.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.22 | 0.58 | 0.89 | 679.94 |
| Tangible assets total | 0.21 | 0.22 | 0.58 | 0.89 | 679.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.68 | 1.74 | 2.34 | 2.46 | 2 475.31 |
| Inventories total | 1.68 | 1.74 | 2.34 | 2.46 | 2 475.31 |
| Current trade debtors | 0.04 | 0.04 | 0.01 | 0.01 | 15.21 |
| Current other receivables | 0.11 | 0.17 | 0.17 | 0.41 | 73.32 |
| Current deferred tax assets | 0.01 | 0.01 | 0.02 | 119.93 | |
| Short term receivables total | 0.17 | 0.22 | 0.21 | 0.43 | 208.46 |
| Cash and bank deposits | 0.45 | 0.23 | 0.73 | 1.70 | 2 188.13 |
| Cash and cash equivalents | 0.45 | 0.23 | 0.73 | 1.70 | 2 188.13 |
| Balance sheet total (assets) | 2.50 | 2.41 | 3.85 | 5.48 | 5 551.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.07 | 0.11 | 0.03 | 0.04 | 550.70 |
| Profit of the financial year | 0.04 | -0.08 | 0.05 | 0.84 | 46.38 |
| Shareholders equity total | 0.41 | 0.33 | 0.38 | 1.17 | 897.08 |
| Provisions | 0.02 | 0.02 | 0.04 | 29.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 1.75 | 2.99 | 3.53 | 3 871.68 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.33 | 0.47 | 0.70 | 753.35 |
| Current liabilities total | 2.08 | 2.08 | 3.46 | 4.27 | 4 625.02 |
| Balance sheet total (liabilities) | 2.50 | 2.41 | 3.85 | 5.48 | 5 551.84 |
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