Pecasu Group ApS — Credit Rating and Financial Key Figures
CVR number: 41420189
H.C. Ørsteds Vej 17 A, 9900 Frederikshavn
peter@pecasu.com
tel: 29827918
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | -8.69 | -7.58 |
| EBIT | -0.50 | -8.69 | -7.58 |
| Other financial income | 0.91 | 1.53 | 2.10 |
| Other financial expenses | -0.17 | -33.20 | |
| Pre-tax profit | 0.25 | -7.15 | -38.68 |
| Income taxes | -0.04 | -0.01 | |
| Net earnings | 0.20 | -7.16 | -38.68 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.25 | 37.09 | 5.94 |
| Short term receivables total | 40.25 | 37.09 | 5.94 |
| Balance sheet total (assets) | 40.25 | 37.09 | 5.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.20 | -6.96 | |
| Profit of the financial year | 0.20 | -7.16 | -38.68 |
| Shareholders equity total | 40.20 | 33.04 | -5.64 |
| Non-current deferred tax liabilities | 0.04 | ||
| Non-current liabilities total | 0.04 | ||
| Current trade creditors | 4.00 | 11.58 | |
| Short-term deferred tax liabilities | 0.05 | ||
| Current liabilities total | 4.05 | 11.58 | |
| Balance sheet total (liabilities) | 40.25 | 37.09 | 5.94 |
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