SPECIALLÆGE JAN PELLE ApS — Credit Rating and Financial Key Figures
CVR number: 27077811
Gedevasevej 48, 3520 Farum
tel: 58532302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.54 | -61.17 | -97.11 | -97.96 | -74.22 |
| Employee benefit expenses | -5.06 | -0.16 | |||
| EBIT | -85.47 | -61.17 | -97.27 | -97.96 | -74.22 |
| Other financial income | 39.63 | 119.61 | 34.48 | 30.36 | 88.65 |
| Other financial expenses | -39.12 | - 150.77 | |||
| Pre-tax profit | -84.96 | 58.44 | - 213.56 | -67.60 | 14.42 |
| Income taxes | -7.42 | ||||
| Net earnings | -84.96 | 58.44 | - 213.56 | -75.02 | 14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.52 | |||
| Current deferred tax assets | 13.33 | 10.45 | 13.04 | 2.06 | 4.48 |
| Short term receivables total | 13.97 | 10.96 | 13.04 | 2.06 | 4.48 |
| Other current investments | 1 056.52 | 1 086.22 | 906.57 | 872.65 | 953.57 |
| Cash and bank deposits | 23.90 | 12.99 | 1.45 | 7.96 | 1.23 |
| Cash and cash equivalents | 1 080.42 | 1 099.22 | 908.02 | 880.61 | 954.81 |
| Balance sheet total (assets) | 1 094.39 | 1 110.18 | 921.07 | 882.67 | 959.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 860.42 | 662.46 | 663.70 | 391.24 | 255.22 |
| Profit of the financial year | -84.96 | 58.44 | - 213.56 | -75.02 | 14.42 |
| Shareholders equity total | 1 011.06 | 958.90 | 632.34 | 500.12 | 455.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | 15.00 | 20.86 | 20.50 | 20.87 |
| Current owed to participating | 58.96 | 136.28 | 267.87 | 362.05 | 482.78 |
| Current liabilities total | 83.33 | 151.28 | 288.73 | 382.55 | 503.65 |
| Balance sheet total (liabilities) | 1 094.39 | 1 110.18 | 921.07 | 882.67 | 959.29 |
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