Pedersbolig.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38188909
Danas Plads 20, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.63 | 3 227.91 | -47.42 | - 138.89 | 4 598.75 |
| Other operating expenses | -9.34 | ||||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -56.97 | 3 222.91 | -47.42 | - 138.89 | 4 598.75 |
| Other financial income | 59.33 | 79.01 | 1.23 | ||
| Other financial expenses | -1 860.95 | - 638.50 | -19.18 | -21.61 | -27.59 |
| Pre-tax profit | -1 858.59 | 2 663.42 | -66.60 | - 160.50 | 4 572.38 |
| Income taxes | 300.00 | - 600.00 | 18.76 | - 755.71 | |
| Net earnings | -1 558.59 | 2 063.42 | -66.60 | - 141.74 | 3 816.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 172.11 | 1 115.80 | 1 196.61 | 1 398.41 | |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 24 177.11 | 1 115.80 | 1 196.61 | 1 398.41 | |
| Investments total | |||||
| Non-current other receivables | 1 871.80 | ||||
| Long term receivables total | 1 871.80 | ||||
| Inventories total | |||||
| Current other receivables | 50.87 | 31.77 | 31.77 | 31.77 | 2.91 |
| Current deferred tax assets | 600.00 | ||||
| Short term receivables total | 650.87 | 31.77 | 31.77 | 31.77 | 2.91 |
| Cash and bank deposits | 2 985.38 | 118.47 | 32.52 | 15.71 | 8 513.64 |
| Cash and cash equivalents | 2 985.38 | 118.47 | 32.52 | 15.71 | 8 513.64 |
| Balance sheet total (assets) | 29 685.16 | 1 266.04 | 1 260.90 | 1 445.89 | 8 516.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 614.17 | ||||
| Retained earnings | -1 498.99 | -3 057.58 | - 994.16 | -1 060.76 | -3 816.67 |
| Profit of the financial year | -1 558.59 | 2 063.42 | -66.60 | - 141.74 | 3 816.67 |
| Shareholders equity total | -2 057.58 | 5.84 | -60.76 | - 202.51 | 3 614.17 |
| Non-current owed to group member | 3 222.20 | 1 228.20 | 653.33 | 1 501.28 | |
| Non-current owed to participating | 653.33 | ||||
| Non-current liabilities total | 3 222.20 | 1 228.20 | 1 306.66 | 1 501.28 | |
| Current loans from credit institutions | 27 971.96 | ||||
| Current trade creditors | 15.00 | 67.80 | |||
| Current owed to group member | 132.12 | 2 384.26 | |||
| Short-term deferred tax liabilities | 755.71 | ||||
| Other non-interest bearing current liabilities | 548.58 | 32.00 | 15.00 | 1 694.62 | |
| Current liabilities total | 28 520.54 | 32.00 | 15.00 | 147.12 | 4 902.38 |
| Balance sheet total (liabilities) | 29 685.16 | 1 266.04 | 1 260.90 | 1 445.89 | 8 516.55 |
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