PETER LAIER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33165986
Vitus Berings Alle 22, 2930 Klampenborg
laier@adslhome.dk
tel: 29138781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -56.29 | -42.77 | -39.73 | -69.47 | -44.44 |
Employee benefit expenses | - 500.00 | - 100.19 | |||
EBIT | - 556.29 | -42.77 | - 139.92 | -69.47 | -44.44 |
Other financial income | 284.33 | 125.28 | 159.05 | 49.61 | 198.08 |
Other financial expenses | -3.08 | -13.54 | -4.03 | - 395.84 | -1.38 |
Pre-tax profit | - 275.03 | 68.97 | 15.10 | - 415.70 | 152.26 |
Income taxes | 60.30 | -15.33 | -3.44 | -80.07 | |
Net earnings | - 214.73 | 53.64 | 11.66 | - 495.78 | 152.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.27 | ||||
Current deferred tax assets | 125.07 | 89.20 | 89.30 | 10.67 | 4.23 |
Short term receivables total | 125.07 | 89.20 | 96.58 | 10.67 | 4.23 |
Other current investments | 2 926.54 | 2 832.99 | 2 768.59 | 2 185.16 | 2 218.06 |
Cash and bank deposits | 522.42 | 241.94 | 61.68 | 123.39 | 59.28 |
Cash and cash equivalents | 3 448.96 | 3 074.94 | 2 830.27 | 2 308.55 | 2 277.34 |
Balance sheet total (assets) | 3 574.02 | 3 164.13 | 2 926.85 | 2 319.22 | 2 281.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 3 023.53 | 2 695.79 | 2 635.03 | 2 528.90 | 1 911.12 |
Profit of the financial year | - 214.73 | 53.64 | 11.66 | - 495.78 | 152.26 |
Shareholders equity total | 2 999.39 | 2 942.43 | 2 841.10 | 2 230.92 | 2 265.38 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 554.63 | 206.70 | 70.75 | 73.30 | 1.19 |
Current liabilities total | 574.63 | 221.70 | 85.75 | 88.30 | 16.19 |
Balance sheet total (liabilities) | 3 574.02 | 3 164.13 | 2 926.85 | 2 319.22 | 2 281.57 |
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