PRIVATE EQUITY ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 30067622
Gothersgade 49, 1123 København K
finance@atp-pep.com
tel: 33193071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 000.00 | 27 900.00 | 29 400.00 | 38 400.00 | 28 472.00 |
| Gross profit | 29 000.00 | 27 900.00 | 29 400.00 | 38 400.00 | 28 472.00 |
| Costs of management | -28 167.00 | -27 123.00 | -28 529.00 | -36 534.00 | -27 567.00 |
| EBIT | 833.00 | 777.00 | 871.00 | 1 866.00 | 905.00 |
| Other financial expenses | - 111.00 | -59.00 | -50.00 | 216.00 | |
| Pre-tax profit | 722.00 | 718.00 | 821.00 | 1 866.00 | 1 121.00 |
| Income taxes | - 229.00 | - 181.00 | - 181.00 | - 411.00 | - 251.00 |
| Net earnings | 493.00 | 537.00 | 640.00 | 1 455.00 | 870.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.00 | 392.00 | 400.00 | 432.00 | 6 795.00 |
| Prepayments and accrued income | 904.00 | 1 121.00 | 1 040.00 | 1 453.00 | 1 449.00 |
| Current other receivables | 477.00 | 727.00 | 549.00 | 498.00 | 499.00 |
| Current deferred tax assets | 318.00 | 235.00 | 207.00 | 216.00 | 41.00 |
| Short term receivables total | 2 083.00 | 2 475.00 | 2 196.00 | 2 599.00 | 8 784.00 |
| Cash and bank deposits | 20 929.00 | 11 431.00 | 7 933.00 | 12 725.00 | 3 340.00 |
| Cash and cash equivalents | 20 929.00 | 11 431.00 | 7 933.00 | 12 725.00 | 3 340.00 |
| Balance sheet total (assets) | 23 015.00 | 13 909.00 | 10 132.00 | 15 327.00 | 12 127.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 783.00 | 6 276.00 | 6 813.00 | 7 453.00 | 8 908.00 |
| Profit of the financial year | 493.00 | 537.00 | 640.00 | 1 455.00 | 870.00 |
| Shareholders equity total | 16 401.00 | 6 938.00 | 7 578.00 | 9 033.00 | 9 903.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.00 | 79.00 | 605.00 | 312.00 | 362.00 |
| Current owed to group member | 571.00 | 694.00 | 691.00 | 3 920.00 | 696.00 |
| Short-term deferred tax liabilities | 141.00 | 168.00 | 402.00 | ||
| Other non-interest bearing current liabilities | 5 834.00 | 6 057.00 | 1 090.00 | 1 660.00 | 1 166.00 |
| Current liabilities total | 6 614.00 | 6 971.00 | 2 554.00 | 6 294.00 | 2 224.00 |
| Balance sheet total (liabilities) | 23 015.00 | 13 909.00 | 10 132.00 | 15 327.00 | 12 127.00 |
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