PEZENI ApS — Credit Rating and Financial Key Figures
CVR number: 13279136
Engdraget 17, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | -18.22 | -17.84 | -10.27 | -7.51 |
| Total depreciation | -0.06 | ||||
| EBIT | -23.41 | -18.22 | -17.84 | -10.27 | -7.51 |
| Other financial income | 38.63 | 54.34 | 31.81 | 34.80 | 23.83 |
| Other financial expenses | -24.89 | -25.23 | -19.28 | -14.65 | -16.12 |
| Pre-tax profit | -9.67 | 10.89 | -5.31 | 9.87 | 0.20 |
| Income taxes | -76.76 | ||||
| Net earnings | -86.43 | 10.89 | -5.31 | 9.87 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 276.83 | 1 106.84 | 981.88 | 844.96 | 708.62 |
| Short term receivables total | 1 276.83 | 1 106.84 | 981.88 | 844.96 | 708.62 |
| Cash and bank deposits | 27.48 | 613.60 | 69.22 | 47.24 | |
| Cash and cash equivalents | 27.48 | 613.60 | 69.22 | 47.24 | |
| Balance sheet total (assets) | 1 304.31 | 1 720.44 | 981.88 | 914.17 | 755.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 69.63 | 80.53 | 75.72 | ||
| Retained earnings | 86.43 | -10.89 | 5.31 | 75.72 | 85.59 |
| Profit of the financial year | -86.43 | 10.89 | -5.31 | 9.87 | 0.20 |
| Shareholders equity total | 194.63 | 205.53 | 200.72 | 210.59 | 210.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 104.17 | 1 509.41 | 776.16 | 698.59 | 540.07 |
| Current liabilities total | 1 109.67 | 1 514.91 | 781.16 | 703.59 | 545.07 |
| Balance sheet total (liabilities) | 1 304.31 | 1 720.44 | 981.88 | 914.17 | 755.86 |
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