PEPINO ApS — Credit Rating and Financial Key Figures
CVR number: 30735277
Søfronten 34, 4736 Karrebæksminde
pf.firstvision@gmail.com
tel: 44242421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -66.05 | 45.20 | 11.64 | - 122.79 | 18.24 |
| External services | - 248.99 | -12.43 | 1.65 | -3.26 | -20.63 |
| Gross profit | - 315.04 | 32.77 | 13.28 | - 126.04 | -2.39 |
| EBIT | - 315.04 | 32.77 | 13.28 | - 126.04 | -2.39 |
| Other financial income | 1 280.19 | 818.33 | |||
| Other financial expenses | -24.50 | -0.06 | -0.03 | -0.12 | -0.57 |
| Pre-tax profit | - 339.54 | 1 312.90 | 831.58 | - 126.16 | -2.96 |
| Income taxes | 74.72 | - 288.85 | - 182.97 | - 301.22 | |
| Net earnings | - 264.82 | 1 024.05 | 648.61 | - 427.38 | -2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 181.56 | 181.56 | |||
| Long term receivables total | 181.56 | 181.56 | |||
| Finished products/goods | 89.44 | ||||
| Inventories total | 89.44 | ||||
| Current trade debtors | 60.37 | 0.44 | |||
| Current deferred tax assets | 773.04 | 484.19 | 301.22 | ||
| Short term receivables total | 833.41 | 484.19 | 301.22 | 0.44 | |
| Cash and bank deposits | 1.02 | 17.35 | 0.02 | ||
| Cash and cash equivalents | 1.02 | 17.35 | 0.02 | ||
| Balance sheet total (assets) | 1 016.00 | 683.11 | 301.24 | 89.44 | 0.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 372.46 | -3 637.27 | -2 613.23 | -1 964.62 | -2 392.00 |
| Profit of the financial year | - 264.82 | 1 024.05 | 648.61 | - 427.38 | -2.96 |
| Shareholders equity total | -3 237.28 | -2 213.23 | -1 564.62 | -1 992.00 | -1 994.96 |
| Capital loans | 2 735.36 | 2 735.36 | 1 735.36 | 1 733.29 | 1 733.29 |
| Non-current liabilities total | 2 735.36 | 2 735.36 | 1 735.36 | 1 733.29 | 1 733.29 |
| Current loans from credit institutions | 0.12 | 0.57 | 0.20 | ||
| Current trade creditors | 112.50 | ||||
| Current owed to participating | 219.73 | 161.18 | 130.37 | 221.45 | 252.25 |
| Current owed to group member | 1 280.05 | ||||
| Other non-interest bearing current liabilities | 18.13 | -0.21 | 0.00 | 13.62 | 9.66 |
| Current liabilities total | 1 517.91 | 160.98 | 130.50 | 348.15 | 262.11 |
| Balance sheet total (liabilities) | 1 016.00 | 683.11 | 301.24 | 89.44 | 0.44 |
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