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PE Minorities GP ApS — Credit Rating and Financial Key Figures
CVR number: 42784427
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14 782.92 | 22 491.53 | 27 679.21 | 26 128.15 |
| External services | -14 760.21 | -22 476.24 | -27 689.35 | -26 113.13 |
| Gross profit | 22.71 | 15.29 | -10.14 | 15.02 |
| Employee benefit expenses | -41.52 | -35.00 | -35.00 | -35.00 |
| EBIT | -18.81 | -19.71 | -45.14 | -19.98 |
| Other financial income | 6.92 | 10.71 | 10.80 | 9.08 |
| Other financial expenses | -0.94 | -0.50 | ||
| Pre-tax profit | -12.83 | -8.99 | -34.34 | -11.39 |
| Income taxes | 2.82 | 2.01 | 7.59 | 2.41 |
| Net earnings | -10.00 | -6.99 | -26.75 | -8.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4 656.69 | 6 811.69 | 6 493.01 | 6 443.16 |
| Current deferred tax assets | 2.82 | 2.01 | 7.59 | 2.41 |
| Short term receivables total | 4 659.51 | 6 813.70 | 6 500.60 | 6 445.57 |
| Cash and bank deposits | 144.67 | 139.13 | 107.29 | 77.36 |
| Cash and cash equivalents | 144.67 | 139.13 | 107.29 | 77.36 |
| Balance sheet total (assets) | 4 804.18 | 6 952.82 | 6 607.89 | 6 522.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.00 | 80.00 | 73.01 | 46.26 |
| Profit of the financial year | -10.00 | -6.99 | -26.75 | -8.98 |
| Shareholders equity total | 130.00 | 123.01 | 96.26 | 87.27 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.50 | 18.13 | 18.63 | |
| Accruals and deferred income | 4 656.69 | 6 811.69 | 6 493.01 | 6 435.66 |
| Current liabilities total | 4 674.19 | 6 829.82 | 6 511.64 | 6 435.66 |
| Balance sheet total (liabilities) | 4 804.18 | 6 952.82 | 6 607.89 | 6 522.93 |
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