Peder Søndergaard Madsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38545841
Krogagre 9, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -8.85 | -29.73 | 109.76 | 370.74 |
| EBIT | -7.48 | -8.85 | -29.73 | 109.76 | 370.74 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -9.45 | -9.73 | -9.94 | -11.12 | -9.29 |
| Income from other inv. held as non-curr. assets | -1 418.90 | ||||
| Net income from associates (fin.) | 4 061.39 | 905.36 | |||
| Pre-tax profit | 4 050.48 | - 532.12 | -39.67 | 98.63 | 361.45 |
| Income taxes | -6.67 | -79.57 | |||
| Net earnings | 4 050.48 | - 532.12 | -39.67 | 91.97 | 281.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 277.48 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Long term receivables total | 4 277.48 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 31.64 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 37.50 | 33.07 | |||
| Cash and bank deposits | 12.74 | 0.68 | 1.04 | 103.41 | 99.01 |
| Cash and cash equivalents | 12.74 | 0.68 | 1.04 | 103.41 | 99.01 |
| Balance sheet total (assets) | 4 290.22 | 3 771.82 | 3 772.18 | 3 912.05 | 3 903.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -35.65 | 4 014.83 | 3 482.71 | 3 443.05 | 3 413.02 |
| Profit of the financial year | 4 050.48 | - 532.12 | -39.67 | 91.97 | 281.87 |
| Shareholders equity total | 4 064.83 | 3 532.71 | 3 493.05 | 3 585.01 | 3 866.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 219.14 | 232.86 | 272.89 | 314.12 | 30.08 |
| Current liabilities total | 225.39 | 239.11 | 279.14 | 327.04 | 36.33 |
| Balance sheet total (liabilities) | 4 290.22 | 3 771.82 | 3 772.18 | 3 912.05 | 3 903.22 |
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