Peder Bak, 469 Assentoft ApS — Credit Rating and Financial Key Figures
CVR number: 39698889
Gl. Grenåvej 222, Drastrup 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.04 | 2.22 | 2.05 | 2.67 | 4 929.41 |
| Employee benefit expenses | -2.68 | -1.99 | -1.96 | -2.36 | -3 469.58 |
| Total depreciation | -0.13 | -0.07 | -0.07 | -0.09 | - 162.02 |
| EBIT | 0.24 | 0.17 | 0.01 | 0.22 | 1 297.82 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.15 | -0.12 | -0.11 | -0.15 | - 225.08 |
| Pre-tax profit | 0.09 | 0.05 | -0.10 | 0.07 | 1 072.86 |
| Income taxes | -0.02 | -0.01 | 0.02 | -0.02 | - 236.03 |
| Net earnings | 0.07 | 0.04 | -0.08 | 0.05 | 836.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.21 | 0.22 | 0.58 | 892.65 |
| Tangible assets total | 0.15 | 0.21 | 0.22 | 0.58 | 892.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.69 | 1.68 | 1.74 | 2.34 | 2 457.34 |
| Inventories total | 1.69 | 1.68 | 1.74 | 2.34 | 2 457.34 |
| Current trade debtors | 0.08 | 0.04 | 0.04 | 0.01 | 13.30 |
| Current other receivables | 0.22 | 0.11 | 0.17 | 0.17 | 415.35 |
| Current deferred tax assets | 0.06 | 0.01 | 0.01 | 0.02 | |
| Short term receivables total | 0.36 | 0.17 | 0.22 | 0.21 | 428.64 |
| Cash and bank deposits | 0.67 | 0.45 | 0.23 | 0.73 | 1 703.25 |
| Cash and cash equivalents | 0.67 | 0.45 | 0.23 | 0.73 | 1 703.25 |
| Balance sheet total (assets) | 2.86 | 2.50 | 2.41 | 3.85 | 5 481.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.07 | 0.11 | 0.03 | 35.87 | |
| Profit of the financial year | 0.07 | 0.04 | -0.08 | 0.05 | 836.83 |
| Shareholders equity total | 0.37 | 0.41 | 0.33 | 0.38 | 1 172.70 |
| Provisions | 0.02 | 0.02 | 0.02 | 39.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | 1.45 | 1.75 | 2.99 | 3 530.42 |
| Short-term deferred tax liabilities | 40.29 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.63 | 0.33 | 0.47 | 699.23 |
| Current liabilities total | 2.48 | 2.08 | 2.08 | 3.46 | 4 269.94 |
| Balance sheet total (liabilities) | 2.86 | 2.50 | 2.41 | 3.85 | 5 481.89 |
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