PETREAS ApS — Credit Rating and Financial Key Figures
CVR number: 36017295
Købmandsgården 16, 4130 Viby Sjælland
stokholm.home@gmail.com
tel: 52400004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.15 | 25.86 | 159.50 | 45.33 | 507.71 |
| Employee benefit expenses | -16.79 | -51.33 | - 335.06 | - 370.16 | - 857.46 |
| Total depreciation | -5.06 | -5.05 | -5.05 | -1.45 | |
| EBIT | -5.70 | -30.52 | - 180.60 | - 326.28 | - 349.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.01 | -1.43 | -3.59 | -0.03 | -0.30 |
| Pre-tax profit | -5.71 | -31.95 | - 184.19 | - 326.20 | - 350.05 |
| Income taxes | -7.15 | 2.46 | 1.43 | 40.46 | 141.18 |
| Net earnings | -12.85 | -29.49 | - 182.76 | - 285.74 | - 208.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.54 | 6.50 | 1.45 | ||
| Tangible assets total | 11.54 | 6.50 | 1.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.61 | 84.00 | 81.83 | 159.86 | |
| Current amounts owed by group member comp. | 271.56 | 50.52 | 51.87 | ||
| Current other receivables | 6.67 | ||||
| Current deferred tax assets | 1.35 | 40.46 | 141.18 | ||
| Short term receivables total | 290.83 | 135.87 | 133.70 | 40.46 | 301.04 |
| Cash and bank deposits | 25.53 | 216.58 | 65.48 | 59.12 | 130.15 |
| Cash and cash equivalents | 25.53 | 216.58 | 65.48 | 59.12 | 130.15 |
| Balance sheet total (assets) | 327.91 | 358.94 | 200.63 | 99.58 | 431.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.65 | 240.79 | 211.31 | 231.91 | 420.27 |
| Profit of the financial year | -12.85 | -29.49 | - 182.76 | - 285.74 | - 208.88 |
| Shareholders equity total | 290.79 | 261.31 | 78.55 | -3.83 | 261.40 |
| Provisions | 2.54 | 1.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 14.52 | 6.56 | 16.81 | |
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 28.66 | 90.10 | 107.57 | 96.85 | 152.97 |
| Current liabilities total | 34.58 | 96.20 | 122.09 | 103.41 | 169.79 |
| Balance sheet total (liabilities) | 327.91 | 358.94 | 200.63 | 99.58 | 431.19 |
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