PELSARCTIC A/S — Credit Rating and Financial Key Figures
CVR number: 70982110
Gammel Skovvej 6, 2770 Kastrup
mistampe@gmail.com
tel: 23726690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.25 | -6.38 | -1.00 | -9.65 | -17.38 |
| EBIT | -6.25 | -6.38 | -1.00 | -9.65 | -17.38 |
| Other financial income | 23.79 | 25.21 | 31.16 | 94.00 | 152.88 |
| Other financial expenses | -0.03 | -0.11 | -0.06 | -0.37 | |
| Pre-tax profit | 17.54 | 18.80 | 30.05 | 84.29 | 135.13 |
| Income taxes | -5.74 | -1.72 | -8.49 | ||
| Net earnings | 17.54 | 18.80 | 24.30 | 82.57 | 126.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 303.60 | ||||
| Long term receivables total | 303.60 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 0.34 | 4.18 | 5.43 | 7.55 |
| Short term receivables total | 1.88 | 0.34 | 4.18 | 5.43 | 7.55 |
| Other current investments | 65.56 | 319.40 | 245.38 | 424.93 | 306.71 |
| Cash and bank deposits | 295.41 | 60.30 | 154.78 | 56.55 | 4.23 |
| Cash and cash equivalents | 360.97 | 379.70 | 400.16 | 481.48 | 310.94 |
| Balance sheet total (assets) | 362.85 | 380.03 | 404.34 | 486.91 | 622.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 271.66 | - 254.12 | - 235.32 | - 211.01 | - 128.44 |
| Profit of the financial year | 17.54 | 18.80 | 24.30 | 82.57 | 126.64 |
| Shareholders equity total | 345.88 | 364.68 | 388.99 | 471.56 | 598.20 |
| Non-current deferred tax liabilities | 6.86 | ||||
| Non-current liabilities total | 6.86 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 8.96 | 7.35 | 7.35 | 7.35 | 7.35 |
| Other non-interest bearing current liabilities | 8.00 | 1.68 | |||
| Current liabilities total | 16.96 | 15.35 | 15.35 | 15.35 | 17.03 |
| Balance sheet total (liabilities) | 362.85 | 380.03 | 404.34 | 486.91 | 622.09 |
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