Petimo A/S
CVR number: 37998753
Nørregade 8 G, 8850 Bjerringbro
lazaejendomme@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.51 | 1 680.88 | 1 355.11 | 696.68 | 219.51 |
| Employee benefit expenses | -1 530.59 | - 838.77 | -1 090.70 | - 861.79 | - 511.79 |
| Total depreciation | - 155.22 | -2 726.55 | |||
| EBIT | -43.29 | -1 884.45 | 264.40 | - 165.11 | - 292.28 |
| Other financial expenses | -27.75 | -23.85 | -32.98 | -54.43 | -23.18 |
| Pre-tax profit | -71.05 | -1 908.30 | 231.42 | - 219.54 | - 315.46 |
| Income taxes | -1.63 | 416.63 | -58.45 | 2.26 | |
| Net earnings | -72.67 | -1 491.66 | 172.97 | - 217.28 | - 315.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 369.04 | ||||
| Intangible rights | 353.53 | ||||
| Intangible assets total | 2 722.58 | ||||
| Machinery and equipment | 3.98 | ||||
| Tangible assets total | 3.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.80 | ||||
| Inventories total | 331.80 | ||||
| Current trade debtors | 146.51 | 36.78 | 17.64 | ||
| Current amounts owed by group member comp. | 919.53 | 925.53 | 975.02 | 990.02 | 920.49 |
| Current owed by particip. interest comp. | 9.36 | ||||
| Current other receivables | 636.39 | 591.18 | 647.09 | 261.42 | |
| Current deferred tax assets | 93.69 | 154.58 | 154.58 | 30.00 | |
| Short term receivables total | 1 159.73 | 1 753.29 | 1 747.78 | 1 667.11 | 1 181.91 |
| Cash and bank deposits | 445.41 | 417.17 | 158.32 | 92.78 | 7.50 |
| Cash and cash equivalents | 445.41 | 417.17 | 158.32 | 92.78 | 7.50 |
| Balance sheet total (assets) | 4 663.50 | 2 170.46 | 1 906.10 | 1 759.89 | 1 189.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 902.28 | 1 829.60 | 337.94 | 510.91 | 293.63 |
| Profit of the financial year | -72.67 | -1 491.66 | 172.97 | - 217.28 | - 315.46 |
| Shareholders equity total | 3 329.60 | 837.94 | 1 010.91 | 793.63 | 478.17 |
| Provisions | 599.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | 37.78 | 42.11 | 22.29 | |
| Current trade creditors | 30.38 | 43.07 | 36.62 | 36.62 | 36.62 |
| Current owed to participating | 4.05 | 4.05 | |||
| Current owed to group member | 66.22 | 66.22 | 57.42 | 57.42 | 57.42 |
| Short-term deferred tax liabilities | 183.21 | 211.65 | 297.37 | 269.63 | |
| Other non-interest bearing current liabilities | 620.59 | 998.19 | 547.39 | 552.57 | 347.57 |
| Current liabilities total | 734.05 | 1 332.52 | 895.19 | 966.26 | 711.24 |
| Balance sheet total (liabilities) | 4 663.50 | 2 170.46 | 1 906.10 | 1 759.89 | 1 189.41 |
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