PELAC ApS — Credit Rating and Financial Key Figures
CVR number: 35053395
Amagergade 15, 1423 København K
pl@pelac.dk
tel: 26206693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.11 | 98.56 | 80.25 | 75.21 | |
| Wages and salaries | - 144.97 | -99.59 | |||
| Social security expenses | -0.25 | -0.17 | |||
| EBIT | -31.11 | 340.17 | 98.56 | 80.25 | 75.21 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.22 | -2.11 | -1.94 | -1.49 | -0.50 |
| Reduction non-current investment assets | -8.00 | ||||
| Pre-tax profit | -41.33 | 338.06 | 96.63 | 78.76 | 74.74 |
| Income taxes | 7.77 | -74.37 | -21.26 | -17.33 | |
| Net earnings | -33.56 | 263.69 | 75.37 | 61.43 | 74.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 117.90 | 372.81 | 184.83 | 246.30 | 216.46 |
| Current owed by particip. interest comp. | 41.67 | ||||
| Current other receivables | 7.77 | 40.00 | |||
| Current deferred tax assets | 7.77 | 7.77 | 7.77 | 7.77 | |
| Short term receivables total | 125.68 | 380.58 | 192.60 | 294.07 | 265.91 |
| Cash and bank deposits | 9.32 | 13.59 | 40.18 | 38.75 | 86.76 |
| Cash and cash equivalents | 9.32 | 13.59 | 40.18 | 38.75 | 86.76 |
| Balance sheet total (assets) | 681.04 | 940.21 | 778.83 | 917.02 | 898.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 114.52 | - 263.07 | 189.98 | 265.35 | 194.11 |
| Profit of the financial year | -33.56 | 263.69 | 75.37 | 61.43 | 74.74 |
| Shareholders equity total | -68.08 | 195.61 | 345.35 | 406.78 | 348.85 |
| Provisions | 21.26 | ||||
| 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 | 56.26 | 56.26 | 11.72 | 29.51 | 479.59 |
| Current owed to group member | 609.89 | 496.68 | 373.90 | 418.91 | |
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 82.96 | 115.69 | 26.59 | 23.23 | 49.00 |
| Current liabilities total | 749.11 | 670.23 | 412.22 | 471.65 | 528.59 |
| Balance sheet total (liabilities) | 681.04 | 940.21 | 778.83 | 917.02 | 898.70 |
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