A/S PSE NR. 2123 — Credit Rating and Financial Key Figures
CVR number: 10507936
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.00 | 38.00 | |||
| External services | -16.00 | -87.00 | |||
| Gross profit | 22.00 | -49.00 | -37.00 | 13.00 | 0.18 |
| Reduction in value of non-current assets | 450.00 | ||||
| EBIT | 22.00 | -49.00 | -37.00 | 13.00 | 450.18 |
| Other financial income | 79.00 | 150.00 | 149.00 | 177.00 | 244.44 |
| Other financial expenses | -7.00 | -67.00 | - 147.00 | -70.00 | -2.09 |
| Net income from associates (fin.) | 6 765.00 | 18 511.00 | 28 832.00 | -13 074.00 | -10 121.77 |
| Pre-tax profit | 6 859.00 | 18 545.00 | 28 797.00 | -12 954.00 | -9 429.24 |
| Income taxes | -44.00 | -25.00 | -42.00 | -53.82 | |
| Net earnings | 6 859.00 | 18 501.00 | 28 772.00 | -12 996.00 | -9 483.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 900.00 | 900.00 | 900.00 | 1 350.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 900.00 | 1 350.00 |
| Holdings in group member companies | 42 748.00 | 56 259.00 | 85 089.00 | 62 017.00 | 51 894.78 |
| Investments total | 42 748.00 | 56 259.00 | 85 089.00 | 62 017.00 | 51 894.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 660.00 | 5 478.00 | 1 209.00 | 6 652.00 | 5 855.16 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 3 660.00 | 5 478.00 | 1 209.00 | 6 652.00 | 5 855.18 |
| Balance sheet total (assets) | 47 308.00 | 62 637.00 | 87 198.00 | 69 569.00 | 59 099.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 4 000.00 | 1 000.00 | 122.00 |
| Other reserves | 33 785.00 | 47 296.00 | 76 127.00 | 53 054.00 | 42 931.78 |
| Retained earnings | -2 119.00 | -9 771.00 | -26 602.00 | 24 244.00 | 21 247.86 |
| Profit of the financial year | 6 859.00 | 18 501.00 | 28 772.00 | -12 996.00 | -9 483.06 |
| Shareholders equity total | 41 525.00 | 57 526.00 | 82 797.00 | 65 802.00 | 55 318.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5 778.00 | 5 101.00 | 4 393.00 | 42.00 | 53.84 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 8.00 | 3 725.00 | 3 727.54 |
| Current liabilities total | 5 783.00 | 5 111.00 | 4 401.00 | 3 767.00 | 3 781.38 |
| Balance sheet total (liabilities) | 47 308.00 | 62 637.00 | 87 198.00 | 69 569.00 | 59 099.96 |
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