PETER JENSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 67475313
Høgevænget 6, 4060 Kirke Såby
pj@pjcs.dk
tel: 26322001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -45.11 | -38.95 | -38.92 | -35.77 |
| EBIT | -18.13 | -45.11 | -38.95 | -38.92 | -35.77 |
| Other financial income | 152.09 | 471.04 | 164.62 | 119.48 | 291.01 |
| Other financial expenses | - 174.65 | -8.66 | - 319.07 | -3.47 | -39.00 |
| Pre-tax profit | -40.69 | 417.26 | - 193.40 | 77.08 | 216.24 |
| Net earnings | -40.69 | 417.26 | - 193.40 | 77.08 | 216.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.23 | 81.13 | 64.09 | 64.09 | 1 403.09 |
| Current deferred tax assets | 29.46 | 30.84 | 29.29 | 39.55 | 7.17 |
| Short term receivables total | 92.69 | 111.96 | 93.38 | 103.64 | 1 410.26 |
| Other current investments | 2 222.48 | 2 623.78 | 2 387.33 | 2 412.13 | 2 631.84 |
| Cash and bank deposits | 1 610.75 | 1 360.03 | 1 365.31 | 1 407.34 | 97.25 |
| Cash and cash equivalents | 3 833.24 | 3 983.81 | 3 752.64 | 3 819.47 | 2 729.09 |
| Balance sheet total (assets) | 3 985.92 | 4 095.77 | 3 846.02 | 3 923.10 | 4 139.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 56.50 | |||
| Retained earnings | 3 506.59 | 3 409.41 | 3 826.67 | 3 633.27 | 3 710.35 |
| Profit of the financial year | -40.69 | 417.26 | - 193.40 | 77.08 | 216.24 |
| Shareholders equity total | 3 965.91 | 4 083.17 | 3 833.27 | 3 910.35 | 4 126.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.10 | ||||
| Other non-interest bearing current liabilities | 13.92 | 12.60 | 12.75 | 12.75 | 12.75 |
| Current liabilities total | 20.02 | 12.60 | 12.75 | 12.75 | 12.75 |
| Balance sheet total (liabilities) | 3 985.92 | 4 095.77 | 3 846.02 | 3 923.10 | 4 139.34 |
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