PELAC ApS — Credit Rating and Financial Key Figures
CVR number: 35053395
Amagergade 15, 1423 København K
pl@pelac.dk
tel: 26206693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | ||||
| External services | -60.10 | ||||
| Gross profit | 99.90 | 114.11 | 98.56 | 80.25 | |
| Wages and salaries | - 144.97 | -99.59 | |||
| Social security expenses | -0.25 | -0.17 | |||
| EBIT | 99.90 | -31.11 | 340.17 | 98.56 | 80.25 |
| Other financial expenses | -2.80 | -2.22 | -2.11 | -1.94 | -1.49 |
| Reduction non-current investment assets | -13.52 | -8.00 | |||
| Pre-tax profit | 83.58 | -41.33 | 338.06 | 96.63 | 78.76 |
| Income taxes | -18.39 | 7.77 | -74.37 | -21.26 | -17.33 |
| Net earnings | 65.19 | -33.56 | 263.69 | 75.37 | 61.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 300.00 | 300.00 | 300.00 | |
| Intangible rights | 300.00 | ||||
| Intangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 38.16 | ||||
| Long term receivables total | 38.16 | ||||
| Finished products/goods | 246.04 | 246.04 | 246.04 | 246.04 | 246.04 |
| Inventories total | 246.04 | 246.04 | 246.04 | 246.04 | 246.04 |
| Current trade debtors | 98.35 | 117.90 | 372.81 | 184.83 | 246.30 |
| Current other receivables | 7.77 | 40.00 | |||
| Current deferred tax assets | 7.77 | 7.77 | 7.77 | ||
| Short term receivables total | 98.35 | 125.68 | 380.58 | 192.60 | 294.07 |
| Cash and bank deposits | 61.27 | 9.32 | 13.59 | 40.18 | 38.75 |
| Cash and cash equivalents | 61.27 | 9.32 | 13.59 | 40.18 | 38.75 |
| Balance sheet total (assets) | 705.66 | 681.04 | 940.21 | 778.83 | 917.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 179.71 | - 114.52 | - 263.07 | 189.98 | 265.35 |
| Profit of the financial year | 65.19 | -33.56 | 263.69 | 75.37 | 61.43 |
| Shareholders equity total | -34.52 | -68.08 | 195.61 | 345.35 | 406.78 |
| Non-current deferred tax liabilities | 74.37 | 21.26 | 38.58 | ||
| Non-current liabilities total | 74.37 | 21.26 | 38.58 | ||
| Current owed to participating | 57.52 | 56.26 | 56.26 | 11.72 | 29.51 |
| Current owed to group member | 642.91 | 609.89 | 496.68 | 373.90 | 418.91 |
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 39.75 | 82.96 | 115.69 | 26.59 | 23.23 |
| Current liabilities total | 740.18 | 749.11 | 670.23 | 412.22 | 471.65 |
| Balance sheet total (liabilities) | 705.66 | 681.04 | 940.21 | 778.83 | 917.02 |
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