PFEFFERNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531797
Hastings Alle 3, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -2.60 | 6.69 | -5.92 | -7.13 |
| EBIT | -5.22 | -2.60 | 6.69 | -5.92 | -7.13 |
| Other financial income | 14.00 | 17.50 | 29.20 | 29.42 | |
| Other financial expenses | -6.05 | -10.40 | -10.65 | -6.37 | -1.08 |
| Pre-tax profit | 2.73 | 4.50 | -3.96 | 16.91 | 21.21 |
| Income taxes | 8.43 | 0.39 | -8.82 | ||
| Net earnings | 2.73 | 4.50 | 4.47 | 17.30 | 12.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 720.24 | 720.24 | 720.24 | 288.10 | |
| Long term receivables total | 720.24 | 720.24 | 720.24 | 288.10 | |
| Inventories total | |||||
| Current other receivables | 2.46 | ||||
| Current deferred tax assets | 8.43 | 12.12 | |||
| Short term receivables total | 8.43 | 12.12 | 2.46 | ||
| Cash and bank deposits | 19.83 | 19.33 | 20.65 | 17.05 | 63.12 |
| Cash and cash equivalents | 19.83 | 19.33 | 20.65 | 17.05 | 63.12 |
| Balance sheet total (assets) | 740.08 | 739.57 | 749.32 | 317.27 | 65.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.58 | -16.85 | -12.35 | -7.88 | -20.59 |
| Profit of the financial year | 2.73 | 4.50 | 4.47 | 17.30 | 12.39 |
| Shareholders equity total | 33.15 | 37.65 | 42.12 | 59.42 | 41.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.17 | 5.00 | 7.50 | 9.00 |
| Other non-interest bearing current liabilities | 701.93 | 691.75 | 702.20 | 250.36 | 14.78 |
| Current liabilities total | 706.93 | 701.93 | 707.20 | 257.86 | 23.78 |
| Balance sheet total (liabilities) | 740.08 | 739.57 | 749.32 | 317.27 | 65.58 |
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