Peder Søndergaard Madsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38545841
Krogagre 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -29.73 | 109.76 | ||
| EBIT | -8.85 | -29.73 | 109.76 | 370.74 | 346.43 |
| Other financial expenses | -9.73 | -9.94 | -11.12 | -9.29 | -1.11 |
| Income from other inv. held as non-curr. assets | -1 418.90 | ||||
| Net income from associates (fin.) | 905.36 | ||||
| Pre-tax profit | - 532.12 | -39.67 | 98.63 | 361.45 | 345.32 |
| Income taxes | -6.67 | -79.57 | -76.12 | ||
| Net earnings | - 532.12 | -39.67 | 91.97 | 281.87 | 269.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Long term receivables total | 3 771.14 | 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 | 5.88 | |||
| Short term receivables total | 37.50 | 33.07 | 5.88 | ||
| Cash and bank deposits | 0.68 | 1.04 | 103.41 | 99.01 | 266.81 |
| Cash and cash equivalents | 0.68 | 1.04 | 103.41 | 99.01 | 266.81 |
| Balance sheet total (assets) | 3 771.82 | 3 772.18 | 3 912.05 | 3 903.22 | 4 043.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 4 014.83 | 3 482.71 | 3 443.05 | 3 413.02 | 3 559.89 |
| Profit of the financial year | - 532.12 | -39.67 | 91.97 | 281.87 | 269.20 |
| Shareholders equity total | 3 532.71 | 3 493.05 | 3 585.01 | 3 866.89 | 4 014.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.06 | ||||
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 232.86 | 272.89 | 314.12 | 30.08 | 19.43 |
| Current liabilities total | 239.11 | 279.14 | 327.04 | 36.33 | 29.74 |
| Balance sheet total (liabilities) | 3 771.82 | 3 772.18 | 3 912.05 | 3 903.22 | 4 043.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.