PETERSENS EDB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35862684
Sønder Boulevard 100, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.28 | 186.63 | - 414.73 | - 190.01 | -1 359.29 |
| Employee benefit expenses | -1 164.23 | -1 874.38 | - 129.00 | - 194.20 | |
| EBIT | 874.04 | -1 687.75 | - 543.74 | - 190.01 | -1 553.49 |
| Other financial income | 15.54 | 43.94 | 43.78 | 53.54 | 1 918.22 |
| Other financial expenses | -50.41 | -44.65 | - 137.89 | -42.07 | -17.11 |
| Net income from associates (fin.) | 1 134.46 | 1 242.81 | 864.40 | -1 844.04 | 7 216.79 |
| Pre-tax profit | 1 973.64 | - 445.65 | 226.56 | -2 022.58 | 7 564.42 |
| Income taxes | - 416.62 | - 155.22 | -39.81 | - 165.29 | |
| Net earnings | 1 557.02 | - 600.87 | 186.75 | -2 022.58 | 7 399.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 479.27 | 702.27 | 1 907.67 | 63.64 | 9.94 |
| Investments total | 1 509.49 | 738.70 | 1 944.11 | 100.07 | 9.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 798.09 | 1 000.00 | 89.34 | 2.00 | |
| Current other receivables | 170.92 | 882.99 | 840.32 | 462.28 | 3 358.09 |
| Current deferred tax assets | 33.86 | 39.81 | 28.00 | 27.00 | |
| Short term receivables total | 2 002.87 | 1 922.80 | 957.66 | 489.28 | 3 360.09 |
| Other current investments | 3 983.02 | ||||
| Cash and bank deposits | 583.66 | 473.15 | 9.86 | 87.10 | 342.17 |
| Cash and cash equivalents | 583.66 | 473.15 | 9.86 | 87.10 | 4 325.19 |
| Balance sheet total (assets) | 4 096.02 | 3 134.64 | 2 911.63 | 676.44 | 7 695.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 43.15 | 43.15 |
| Shares repurchased | 113.00 | 114.40 | 175.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 615.38 | 2 068.00 | 1 467.13 | 1 965.72 | - 231.86 |
| Profit of the financial year | 1 557.02 | - 600.87 | 186.75 | -2 022.58 | 7 399.14 |
| Shareholders equity total | 2 335.40 | 1 621.53 | 1 693.88 | -13.71 | 7 385.43 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 484.05 | 502.91 | |||
| Non-current liabilities total | 484.05 | 502.91 | |||
| Current loans from credit institutions | 46.77 | 19.78 | |||
| Current trade creditors | 55.76 | 46.50 | 70.50 | 45.00 | 25.00 |
| Current owed to participating | 294.94 | 25.50 | 285.90 | 14.19 | |
| Short-term deferred tax liabilities | 116.92 | 131.17 | |||
| Other non-interest bearing current liabilities | 1 246.24 | 1 290.16 | 377.31 | 128.05 | 284.78 |
| Current liabilities total | 1 760.63 | 1 513.11 | 733.71 | 187.25 | 309.78 |
| Balance sheet total (liabilities) | 4 096.02 | 3 134.64 | 2 911.63 | 676.44 | 7 695.21 |
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