PeSø Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38099442
Fjorddalen 9, Assentoft 8960 Randers SØ
tel: 27800515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.87 | 496.93 | 569.53 | 475.40 | 152.06 |
| Employee benefit expenses | - 400.00 | - 301.34 | - 592.22 | - 401.01 | - 200.58 |
| EBIT | -18.13 | 195.59 | -22.70 | 74.39 | -48.52 |
| Other financial income | 0.02 | 0.02 | 0.40 | 6.76 | |
| Other financial expenses | -1.01 | -2.36 | -4.30 | -3.04 | -0.36 |
| Pre-tax profit | -19.14 | 193.24 | -26.98 | 71.75 | -42.12 |
| Income taxes | 4.10 | -42.89 | -10.18 | ||
| Net earnings | -15.04 | 150.35 | -26.98 | 61.58 | -42.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.12 | 257.01 | 303.11 | 140.97 | 52.06 |
| Current other receivables | 0.25 | 0.05 | 0.05 | ||
| Current deferred tax assets | 40.10 | 13.75 | 65.76 | 2.97 | |
| Short term receivables total | 266.47 | 270.76 | 368.87 | 141.02 | 55.08 |
| Cash and bank deposits | 187.07 | 388.22 | 431.93 | 802.16 | 506.54 |
| Cash and cash equivalents | 187.07 | 388.22 | 431.93 | 802.16 | 506.54 |
| Balance sheet total (assets) | 453.54 | 658.99 | 800.80 | 943.18 | 561.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 337.91 | 322.88 | 473.23 | 446.25 | 507.83 |
| Profit of the financial year | -15.04 | 150.35 | -26.98 | 61.58 | -42.12 |
| Shareholders equity total | 372.88 | 523.23 | 496.25 | 557.83 | 515.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.79 | 35.03 | |||
| Current owed to participating | 8.29 | 8.34 | 13.60 | 14.74 | |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 80.67 | 87.67 | 261.19 | 371.58 | 31.17 |
| Current liabilities total | 80.67 | 135.76 | 304.55 | 385.35 | 45.91 |
| Balance sheet total (liabilities) | 453.54 | 658.99 | 800.80 | 943.18 | 561.62 |
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