PELICAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31768179
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.81 | -34.92 | -27.20 | -36.80 | -29.08 |
| EBIT | 0.81 | -34.92 | -27.20 | -36.80 | -29.08 |
| Other financial income | 43.32 | 10.21 | 17.35 | 29.81 | 7.35 |
| Other financial expenses | - 742.71 | -0.54 | -22.01 | -74.19 | -19.82 |
| Pre-tax profit | - 698.58 | -25.25 | -31.86 | -81.19 | -41.56 |
| Income taxes | 1 805.40 | -1 798.54 | 360.22 | 13.70 | 15.32 |
| Net earnings | 1 106.82 | -1 823.79 | 328.36 | -67.48 | -26.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.81 | 13.94 | |||
| Current deferred tax assets | 1 805.40 | 4.56 | 398.10 | 14.10 | 15.32 |
| Short term receivables total | 1 805.40 | 4.56 | 398.10 | 20.92 | 29.26 |
| Cash and bank deposits | 4.85 | 9.39 | 3.99 | 12.35 | 23.03 |
| Cash and cash equivalents | 4.85 | 9.39 | 3.99 | 12.35 | 23.03 |
| Balance sheet total (assets) | 1 810.26 | 13.95 | 402.09 | 33.26 | 52.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 748.42 | -13 641.60 | -15 465.39 | -15 137.03 | -15 204.52 |
| Profit of the financial year | 1 106.82 | -1 823.79 | 328.36 | -67.48 | -26.24 |
| Shareholders equity total | -13 516.60 | -15 340.39 | -15 012.03 | -15 079.52 | -15 105.76 |
| Non-current owed to group member | 15 304.36 | 15 331.84 | 15 395.17 | 15 084.22 | 15 128.89 |
| Non-current liabilities total | 15 304.36 | 15 331.84 | 15 395.17 | 15 084.22 | 15 128.89 |
| Current trade creditors | 22.50 | 18.95 | 28.56 | 29.15 | |
| Other non-interest bearing current liabilities | 22.50 | ||||
| Current liabilities total | 22.50 | 22.50 | 18.95 | 28.56 | 29.15 |
| Balance sheet total (liabilities) | 1 810.26 | 13.95 | 402.09 | 33.26 | 52.28 |
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