Pestollis ApS — Credit Rating and Financial Key Figures
CVR number: 27008445
Christianshusvej 187, 2970 Hørsholm
dansk.selskabskapital@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.13 | 10.15 | 967.43 | 278.42 | 1 862.88 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | 470.13 | 10.15 | 967.43 | 278.42 | 1 862.88 |
| Other financial income | 19.42 | ||||
| Other financial expenses | -1.20 | 1.93 | 2.72 | -1.53 | -0.05 |
| Pre-tax profit | 468.93 | 8.22 | 964.71 | 276.89 | 1 882.26 |
| Net earnings | 468.93 | 8.22 | 964.71 | 276.89 | 1 882.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Investments total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 350.18 | 250.25 | 657.18 | 372.98 |
| Short term receivables total | 0.50 | 350.18 | 250.25 | 657.18 | 372.98 |
| Cash and bank deposits | 463.62 | 103.18 | 857.81 | 475.63 | 3 119.03 |
| Cash and cash equivalents | 463.62 | 103.18 | 857.81 | 475.63 | 3 119.03 |
| Balance sheet total (assets) | 464.87 | 454.10 | 1 108.82 | 1 133.56 | 3 492.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Retained earnings | -8 475.71 | -8 006.78 | -7 998.56 | -7 033.85 | -6 756.96 |
| Profit of the financial year | 468.93 | 8.22 | 964.71 | 276.89 | 1 882.26 |
| Shareholders equity total | -6 281.78 | -6 273.56 | -5 308.85 | -5 031.96 | -3 149.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.16 | 26.00 | 151.00 | 28.85 | 26.00 |
| Current owed to participating | 3 011.41 | 2 994.59 | 2 559.59 | 2 429.59 | 2 777.59 |
| Other non-interest bearing current liabilities | 3 707.08 | 3 707.08 | 3 707.08 | 3 707.08 | 3 838.87 |
| Current liabilities total | 6 746.65 | 6 727.66 | 6 417.66 | 6 165.52 | 6 642.46 |
| Balance sheet total (liabilities) | 464.87 | 454.10 | 1 108.82 | 1 133.56 | 3 492.76 |
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