P-feb-24 ApS — Credit Rating and Financial Key Figures
CVR number: 37752355
Bredgade 28, 1260 København K
info@pere.com
tel: 78750101
www.pere.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.99 | 429.98 | 784.89 | 197.19 | 6 153.69 |
| Employee benefit expenses | - 285.17 | - 626.42 | -3 050.55 | -2 175.53 | - 202.67 |
| Total depreciation | - 237.19 | -1 101.83 | -1 783.40 | -9 688.61 | - 100.00 |
| EBIT | - 671.36 | -1 298.28 | -4 049.06 | -11 666.95 | 6 256.36 |
| Other financial income | 4.58 | 1.69 | 8.14 | -0.47 | |
| Other financial expenses | - 113.17 | - 147.76 | - 220.66 | - 233.64 | -0.03 |
| Pre-tax profit | - 779.94 | -1 444.35 | -4 269.72 | -11 892.45 | 6 255.86 |
| Income taxes | 615.49 | 113.53 | 854.97 | 440.94 | |
| Net earnings | - 164.45 | -1 330.82 | -3 414.75 | -11 451.51 | 6 255.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 552.29 | 7 123.57 | 7 355.70 | 100.00 | |
| Intangible assets total | 4 552.29 | 7 123.57 | 7 355.70 | 100.00 | |
| Machinery and equipment | 20.21 | ||||
| Tangible assets total | 20.21 | ||||
| Investments total | 39.70 | 39.70 | 39.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.55 | 1.31 | 299.67 | 285.41 | |
| Prepayments and accrued income | 50.32 | ||||
| Current other receivables | 220.78 | 172.90 | 98.13 | 125.46 | 0.01 |
| Current deferred tax assets | 837.74 | 807.53 | 438.97 | 440.94 | |
| Short term receivables total | 1 168.07 | 1 032.05 | 836.77 | 851.80 | 0.01 |
| Cash and bank deposits | 53.42 | 3 200.52 | 573.06 | 155.06 | 164.55 |
| Cash and cash equivalents | 53.42 | 3 200.52 | 573.06 | 155.06 | 164.55 |
| Balance sheet total (assets) | 5 813.49 | 11 416.05 | 8 805.22 | 1 106.86 | 164.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.80 | 88.07 | 88.07 | 106.46 | 106.46 |
| Other reserves | 3 550.79 | 5 556.39 | 5 737.44 | 78.00 | 78.00 |
| Retained earnings | -1 151.37 | 576.80 | - 935.08 | 4 840.68 | -6 610.83 |
| Profit of the financial year | - 164.45 | -1 330.82 | -3 414.75 | -11 451.51 | 6 255.86 |
| Shareholders equity total | 2 301.77 | 4 890.44 | 1 475.68 | -6 426.37 | - 170.51 |
| Provisions | 416.00 | ||||
| Non-current loans from credit institutions | 1 680.44 | 4 084.25 | 4 287.24 | ||
| Non-current deferred tax liabilities | 41.80 | 195.78 | 4 500.53 | ||
| Non-current liabilities total | 1 722.24 | 4 280.02 | 4 287.24 | 4 500.53 | |
| Current loans from credit institutions | 0.07 | ||||
| Advances received | 44.54 | ||||
| Current trade creditors | 324.64 | 359.16 | 505.63 | 897.76 | 100.00 |
| Current owed to participating | 212.12 | 253.14 | 235.00 | ||
| Other non-interest bearing current liabilities | 1 252.71 | 1 470.43 | 2 292.94 | 1 712.47 | |
| Accruals and deferred income | 199.19 | 169.33 | |||
| Current liabilities total | 1 789.48 | 1 829.59 | 3 042.30 | 3 032.70 | 335.07 |
| Balance sheet total (liabilities) | 5 813.49 | 11 416.05 | 8 805.22 | 1 106.86 | 164.56 |
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