PEPCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16229075
Sct. Laurentii Vej 146, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -11.33 | -11.66 | -15.57 | -14.75 |
| EBIT | -9.86 | -11.33 | -11.66 | -15.57 | -14.75 |
| Other financial income | 7.71 | 389.79 | 70.22 | 123.62 | 51.16 |
| Other financial expenses | - 234.20 | -1.39 | - 277.24 | -91.57 | -3.57 |
| Pre-tax profit | - 236.35 | 377.07 | - 218.68 | 16.48 | 32.84 |
| Income taxes | -2.03 | -2.29 | -1.84 | ||
| Net earnings | - 236.35 | 377.07 | - 220.71 | 14.19 | 31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.67 | 1.82 | 13.75 | 25.28 | 1.63 |
| Short term receivables total | 1.67 | 1.82 | 13.75 | 25.28 | 1.63 |
| Other current investments | 712.44 | 1 047.06 | 770.10 | 830.64 | 866.91 |
| Cash and cash equivalents | 712.44 | 1 047.06 | 770.10 | 830.64 | 866.91 |
| Balance sheet total (assets) | 714.11 | 1 048.88 | 783.85 | 855.92 | 868.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 453.30 | 216.94 | 594.01 | 373.30 | 387.49 |
| Profit of the financial year | - 236.35 | 377.07 | - 220.71 | 14.19 | 31.00 |
| Shareholders equity total | 616.94 | 994.01 | 773.30 | 787.49 | 818.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.67 | 47.37 | 3.05 | 58.43 | 40.05 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current liabilities total | 97.17 | 54.87 | 10.55 | 68.43 | 50.05 |
| Balance sheet total (liabilities) | 714.11 | 1 048.88 | 783.85 | 855.92 | 868.53 |
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