PE Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 34226865
Svinget 20, 6200 Aabenraa
pia.elberg@gmail.com
tel: 23243563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.31 | 259.52 | 310.72 | 312.24 | 211.01 |
| Employee benefit expenses | -43.77 | - 285.69 | - 313.87 | - 333.73 | - 211.67 |
| EBIT | 30.54 | -26.16 | -3.15 | -21.49 | -0.66 |
| Other financial income | 0.13 | 0.22 | |||
| Other financial expenses | -0.03 | -0.41 | -0.32 | ||
| Pre-tax profit | 30.51 | -26.58 | -3.47 | -21.36 | -0.44 |
| Income taxes | -14.52 | 12.82 | 1.44 | 4.70 | -0.14 |
| Net earnings | 15.99 | -13.75 | -2.03 | -16.66 | -0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.81 | 51.48 | 23.00 | 64.91 | 44.29 |
| Current other receivables | 3.00 | 4.69 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 12.82 | 14.26 | 18.96 | 18.82 | |
| Short term receivables total | 35.81 | 69.00 | 40.26 | 86.87 | 66.10 |
| Cash and bank deposits | 29.71 | 24.71 | 89.16 | 9.75 | 5.45 |
| Cash and cash equivalents | 29.71 | 24.71 | 89.16 | 9.75 | 5.45 |
| Balance sheet total (assets) | 65.52 | 93.71 | 129.42 | 96.62 | 71.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.17 | -24.67 | -38.43 | -40.46 | -57.12 |
| Profit of the financial year | 15.99 | -13.75 | -2.03 | -16.66 | -0.59 |
| Shareholders equity total | 25.32 | 11.57 | 9.54 | -7.12 | -7.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 2.90 | 2.36 | ||
| Current owed to participating | 10.86 | 36.24 | 45.44 | 52.03 | 40.04 |
| Other non-interest bearing current liabilities | 29.33 | 45.89 | 71.57 | 48.82 | 36.86 |
| Current liabilities total | 40.19 | 82.13 | 119.87 | 103.74 | 79.26 |
| Balance sheet total (liabilities) | 65.52 | 93.71 | 129.42 | 96.62 | 71.55 |
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