PETER ASSCHENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 73624428
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.84 | - 322.80 | - 228.24 | - 942.13 | - 678.00 |
| Employee benefit expenses | - 488.18 | - 455.06 | - 546.67 | - 534.19 | -1 186.82 |
| Total depreciation | -6.15 | -18.45 | -18.45 | -18.45 | -12.30 |
| EBIT | - 680.17 | - 796.31 | - 793.36 | -1 494.77 | -1 877.12 |
| Other financial income | 1 047.12 | 9 919.66 | 14 729.26 | 10 958.57 | 15 157.04 |
| Other financial expenses | -1 306.82 | -1 757.07 | -11 450.94 | -2 172.51 | -2 869.47 |
| Net income from associates (fin.) | - 191.91 | - 270.34 | - 353.89 | 125.01 | 9.57 |
| Pre-tax profit | -1 131.79 | 7 095.94 | 2 131.07 | 7 416.29 | 10 420.01 |
| Income taxes | - 159.17 | - 118.12 | - 432.26 | 169.79 | |
| Net earnings | -1 131.79 | 6 936.77 | 2 012.95 | 6 984.03 | 10 589.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.64 | 49.19 | 30.75 | 12.30 | |
| Tangible assets total | 67.64 | 49.19 | 30.75 | 12.30 | |
| Participating interests | 1 999.73 | 322.39 | 76.66 | 80.95 | 90.52 |
| Investments total | 1 999.73 | 322.39 | 76.66 | 80.95 | 90.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.58 | 7.32 | 31.68 | 56.77 | 32.55 |
| Current other receivables | 349.15 | 228.41 | 208.50 | 143.29 | 517.27 |
| Current deferred tax assets | 23.70 | 19.99 | |||
| Short term receivables total | 357.73 | 235.73 | 240.18 | 223.76 | 569.82 |
| Other current investments | 17 690.37 | 82 216.85 | 54 519.48 | 113 559.57 | 91 568.09 |
| Cash and bank deposits | 406.25 | 1 670.88 | 33.81 | 239.72 | 474.40 |
| Cash and cash equivalents | 18 096.63 | 83 887.72 | 54 553.29 | 113 799.29 | 92 042.49 |
| Balance sheet total (assets) | 20 521.73 | 84 495.04 | 54 900.87 | 114 116.29 | 92 702.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 10 000.00 | 34 000.00 | 34 000.00 | 64 000.00 |
| Share premium account | 115 724.70 | 115 724.70 | 115 724.70 | 115 724.70 | 115 724.70 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | -25 000.00 | ||||
| Retained earnings | - 106 512.31 | - 107 644.09 | - 100 707.32 | -98 694.37 | - 116 710.34 |
| Profit of the financial year | -1 131.79 | 6 936.77 | 2 012.95 | 6 984.03 | 10 589.81 |
| Shareholders equity total | 9 580.61 | 25 017.38 | 51 030.33 | 58 014.36 | 73 604.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 955.20 | 4 127.91 | 3 242.18 | 953.69 | 144.84 |
| Current trade creditors | 37.50 | 34.38 | 38.75 | 48.00 | 48.00 |
| Short-term deferred tax liabilities | 79.13 | 59.09 | |||
| Other non-interest bearing current liabilities | 7 948.42 | 55 236.24 | 530.51 | 55 100.24 | 18 905.82 |
| Current liabilities total | 10 941.12 | 59 477.66 | 3 870.54 | 56 101.93 | 19 098.65 |
| Balance sheet total (liabilities) | 20 521.73 | 84 495.04 | 54 900.87 | 114 116.29 | 92 702.82 |
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