Peter Eisø ApS — Credit Rating and Financial Key Figures
CVR number: 39264587
Københavnsvej 126, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 247.90 | 399.74 | 255.27 | - 141.94 | -27.80 |
Employee benefit expenses | - 465.41 | - 586.47 | - 186.75 | - 126.27 | -26.16 |
EBIT | - 217.51 | - 186.73 | 68.52 | - 268.21 | -53.96 |
Other financial income | 9.68 | 11.42 | 0.51 | ||
Other financial expenses | -0.17 | -0.95 | -2.19 | -0.57 | -0.19 |
Pre-tax profit | - 217.68 | - 187.68 | 76.01 | - 257.36 | -53.64 |
Net earnings | - 217.68 | - 187.68 | 76.01 | - 257.36 | -53.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 120.05 | 100.00 | 50.00 | 12.00 | 15.00 |
Inventories total | 120.05 | 100.00 | 50.00 | 12.00 | 15.00 |
Current trade debtors | 78.87 | 178.06 | 208.06 | ||
Current other receivables | 85.00 | 20.00 | 60.00 | 24.00 | |
Short term receivables total | 85.00 | 98.87 | 238.06 | 232.06 | |
Cash and bank deposits | 13.16 | 21.25 | 12.57 | 4.70 | 41.89 |
Cash and cash equivalents | 13.16 | 21.25 | 12.57 | 4.70 | 41.89 |
Balance sheet total (assets) | 133.21 | 206.25 | 161.44 | 254.76 | 288.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -53.26 | - 270.94 | - 458.63 | - 382.62 | - 639.97 |
Profit of the financial year | - 217.68 | - 187.68 | 76.01 | - 257.36 | -53.64 |
Shareholders equity total | - 270.94 | - 458.63 | - 342.62 | - 599.97 | - 653.61 |
Non-current liabilities total | |||||
Current trade creditors | 35.81 | 10.93 | |||
Other non-interest bearing current liabilities | 404.15 | 629.07 | 504.06 | 854.73 | 931.63 |
Current liabilities total | 404.15 | 664.88 | 504.06 | 854.73 | 942.56 |
Balance sheet total (liabilities) | 133.21 | 206.25 | 161.44 | 254.76 | 288.94 |
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