PETER-AUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 18094894
Lyngbyvej 432 B, 2820 Gentofte
allanotto@aoadministration.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.07 | -3.22 | 91.16 | -55.83 | - 184.80 |
| Employee benefit expenses | - 137.32 | - 137.50 | - 133.75 | - 136.73 | -99.91 |
| Total depreciation | -68.75 | -68.75 | -68.02 | -26.64 | -2.38 |
| EBIT | - 136.99 | - 209.46 | - 110.60 | - 219.19 | - 287.09 |
| Other financial income | 537.37 | 73.48 | 253.99 | 321.03 | 322.78 |
| Other financial expenses | -10.83 | - 272.41 | -6.71 | -11.48 | - 285.65 |
| Pre-tax profit | 389.54 | - 408.40 | 136.67 | 90.35 | - 249.96 |
| Income taxes | -86.09 | 87.00 | -33.00 | -23.00 | 51.00 |
| Net earnings | 303.45 | - 321.40 | 103.67 | 67.35 | - 198.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.78 | 97.03 | 29.02 | 2.38 | |
| Tangible assets total | 165.78 | 97.03 | 29.02 | 2.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 62.50 | |||
| Prepayments and accrued income | 7.99 | 2.54 | 2.27 | 5.54 | 3.70 |
| Current other receivables | 53.62 | 14.05 | 13.28 | 22.64 | 11.61 |
| Current deferred tax assets | 102.01 | 102.25 | 117.20 | 202.74 | |
| Short term receivables total | 74.11 | 118.61 | 117.79 | 145.37 | 280.55 |
| Other current investments | 3 407.82 | 3 132.97 | 2 770.28 | 2 898.38 | 2 376.45 |
| Cash and bank deposits | 263.31 | 84.14 | 506.88 | 255.96 | 317.91 |
| Cash and cash equivalents | 3 671.13 | 3 217.11 | 3 277.16 | 3 154.34 | 2 694.36 |
| Balance sheet total (assets) | 3 911.03 | 3 432.75 | 3 423.97 | 3 302.09 | 2 974.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 3 178.47 | 3 367.52 | 2 928.33 | 2 910.00 | 2 909.84 |
| Profit of the financial year | 303.45 | - 321.40 | 103.67 | 67.35 | - 198.95 |
| Shareholders equity total | 3 719.92 | 3 285.52 | 3 274.80 | 3 224.34 | 2 903.39 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.55 | 37.59 | 35.00 | 45.56 | 36.25 |
| Short-term deferred tax liabilities | 107.46 | ||||
| Other non-interest bearing current liabilities | 42.09 | 109.63 | 114.17 | 32.19 | 35.27 |
| Current liabilities total | 188.10 | 147.23 | 149.18 | 77.75 | 71.52 |
| Balance sheet total (liabilities) | 3 911.03 | 3 432.75 | 3 423.97 | 3 302.09 | 2 974.91 |
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