PEEVEE&CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630686
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 41.00 | |||
| External services | -46.55 | -15.53 | |||
| Gross profit | 27.45 | 25.47 | |||
| Employee benefit expenses | -59.52 | -27.01 | |||
| EBIT | -32.07 | -1.54 | 14.23 | ||
| Other financial income | 2.45 | 0.74 | |||
| Other financial expenses | -0.74 | -0.78 | -0.84 | -1.22 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -32.80 | -2.32 | -36.61 | -0.97 | 0.74 |
| Income taxes | -1.02 | -1.01 | |||
| Net earnings | -33.82 | -3.33 | -36.61 | -0.97 | 0.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | ||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current other receivables | 12.77 | 27.61 | 1.65 | |
| Short term receivables total | 10.00 | 12.77 | 27.61 | 1.65 |
| Cash and bank deposits | 4.18 | 1.68 | 0.23 | |
| Cash and cash equivalents | 4.18 | 1.68 | 0.23 | |
| Balance sheet total (assets) | 64.18 | 64.44 | 27.84 | 1.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 |
| Other reserves | -5.79 | -38.18 | -36.61 | -0.97 | |
| Retained earnings | -4.91 | -47.16 | -50.74 | ||
| Profit of the financial year | -33.82 | -3.33 | -36.61 | -0.97 | 0.74 |
| Shareholders equity total | 40.38 | 38.48 | 1.87 | 0.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 16.62 | 25.96 | 25.96 | ||
| Other non-interest bearing current liabilities | 7.19 | ||||
| Current liabilities total | 23.80 | 25.96 | 25.96 | 0.74 | |
| Balance sheet total (liabilities) | 64.18 | 64.44 | 27.84 | 1.65 |
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