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Peter Eisø ApS — Credit Rating and Financial Key Figures
CVR number: 39264587
Brinken 242, 4671 Strøby
peter.eisoe@gmail.com
tel: 40526383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.74 | 255.27 | - 141.94 | -27.80 | -89.93 |
| Employee benefit expenses | - 586.47 | - 186.75 | - 126.27 | -26.16 | -25.35 |
| EBIT | - 186.73 | 68.52 | - 268.21 | -53.96 | - 115.28 |
| Other financial income | 9.68 | 11.42 | 0.51 | ||
| Other financial expenses | -0.95 | -2.19 | -0.57 | -0.19 | -0.50 |
| Pre-tax profit | - 187.68 | 76.01 | - 257.36 | -53.64 | - 115.78 |
| Net earnings | - 187.68 | 76.01 | - 257.36 | -53.64 | - 115.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 50.00 | 12.00 | 15.00 | 15.00 |
| Inventories total | 100.00 | 50.00 | 12.00 | 15.00 | 15.00 |
| Current trade debtors | 78.87 | 178.06 | 208.06 | 141.54 | |
| Current other receivables | 85.00 | 20.00 | 60.00 | 24.00 | 24.00 |
| Short term receivables total | 85.00 | 98.87 | 238.06 | 232.06 | 165.54 |
| Cash and bank deposits | 21.25 | 12.57 | 4.70 | 41.89 | |
| Cash and cash equivalents | 21.25 | 12.57 | 4.70 | 41.89 | |
| Balance sheet total (assets) | 206.25 | 161.44 | 254.76 | 288.94 | 180.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 270.94 | - 458.63 | - 382.62 | - 639.97 | - 693.61 |
| Profit of the financial year | - 187.68 | 76.01 | - 257.36 | -53.64 | - 115.78 |
| Shareholders equity total | - 458.63 | - 342.62 | - 599.97 | - 653.61 | - 769.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.89 | ||||
| Current trade creditors | 35.81 | 10.93 | 6.21 | ||
| Other non-interest bearing current liabilities | 629.07 | 504.06 | 854.73 | 931.63 | 938.84 |
| Current liabilities total | 664.88 | 504.06 | 854.73 | 942.56 | 949.93 |
| Balance sheet total (liabilities) | 206.25 | 161.44 | 254.76 | 288.94 | 180.54 |
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