Peninsula Nature ApS — Credit Rating and Financial Key Figures
CVR number: 42538078
Hasselvænget 3, 6091 Bjert
tel: 30446362
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.43 | -20.54 | 27.67 |
| EBIT | -43.43 | -20.54 | 27.67 |
| Other financial expenses | -2.39 | -2.26 | -4.68 |
| Pre-tax profit | -45.83 | -22.80 | 22.98 |
| Income taxes | 10.08 | 4.52 | 3.60 |
| Net earnings | -35.74 | -18.29 | 26.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | 8.00 |
| Inventories total | 10.00 | 10.00 | 8.00 |
| Current trade debtors | 5.85 | ||
| Current other receivables | 1.69 | 3.80 | |
| Current deferred tax assets | 10.08 | 4.52 | 3.60 |
| Short term receivables total | 11.77 | 8.32 | 9.45 |
| Cash and bank deposits | 10.88 | 0.97 | 49.50 |
| Cash and cash equivalents | 10.88 | 0.97 | 49.50 |
| Balance sheet total (assets) | 32.66 | 19.29 | 66.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.74 | -54.03 | |
| Profit of the financial year | -35.74 | -18.29 | 26.58 |
| Shareholders equity total | 4.25 | -14.03 | 12.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 |
| Current owed to group member | 20.40 | 28.32 | 38.64 |
| Other non-interest bearing current liabilities | 10.76 | ||
| Current liabilities total | 28.40 | 33.32 | 54.40 |
| Balance sheet total (liabilities) | 32.66 | 19.29 | 66.95 |
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