DANISH PIKEPERCH ApS — Credit Rating and Financial Key Figures
CVR number: 20180676
Springbjergvej 16, 7183 Randbøl
tel: 75885131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.46 | 207.70 | 139.67 | 805.39 | 1 577.12 |
| Employee benefit expenses | - 579.20 | - 848.82 | - 895.62 | - 896.56 | - 991.39 |
| Total depreciation | -16.03 | - 172.97 | -27.03 | -27.03 | -66.92 |
| EBIT | -26.78 | - 468.15 | - 782.98 | - 118.20 | 518.81 |
| Other financial income | 2.88 | 1.00 | 0.22 | 8.32 | 56.95 |
| Other financial expenses | -31.41 | -26.43 | -34.81 | -77.37 | - 118.87 |
| Pre-tax profit | -55.31 | - 493.58 | - 817.57 | - 187.25 | 456.90 |
| Net earnings | -55.31 | - 493.58 | - 817.57 | - 187.25 | 456.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 612.52 | 2 676.08 | |||
| Machinery and equipment | 58.22 | 91.19 | 64.16 | 37.13 | 94.59 |
| Tangible assets total | 58.22 | 91.19 | 64.16 | 2 649.64 | 2 770.67 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 212.68 | 325.65 | 80.45 | 463.16 | 287.81 |
| Current amounts owed by group member comp. | 4.56 | ||||
| Current owed by particip. interest comp. | 4.56 | ||||
| Prepayments and accrued income | 3.86 | 6.44 | 12.97 | ||
| Current other receivables | 40.25 | 25.64 | 96.86 | 831.68 | 55.71 |
| Short term receivables total | 257.49 | 355.84 | 181.17 | 1 301.29 | 356.49 |
| Cash and bank deposits | 837.13 | 298.53 | 10.55 | 63.64 | 784.26 |
| Cash and cash equivalents | 837.13 | 298.53 | 10.55 | 63.64 | 784.26 |
| Balance sheet total (assets) | 1 172.84 | 765.56 | 275.88 | 4 034.57 | 3 931.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | - 883.23 | - 938.54 | -1 432.12 | -2 249.69 | -2 436.94 |
| Profit of the financial year | -55.31 | - 493.58 | - 817.57 | - 187.25 | 456.90 |
| Shareholders equity total | - 436.54 | - 930.12 | -1 747.69 | -1 934.94 | -1 478.04 |
| Non-current loans from credit institutions | 788.25 | 771.61 | |||
| Non-current liabilities total | 788.25 | 771.61 | |||
| Current loans from credit institutions | 1 533.61 | 1 439.14 | |||
| Current trade creditors | 3.74 | 36.71 | 43.74 | 81.67 | 39.20 |
| Current owed to participating | 288.10 | 216.46 | |||
| Current owed to group member | 1 067.00 | 1 390.83 | 1 466.42 | 2 642.15 | 2 779.35 |
| Other non-interest bearing current liabilities | 538.64 | 268.14 | 225.31 | 707.39 | 380.16 |
| Current liabilities total | 1 609.38 | 1 695.68 | 2 023.57 | 5 181.26 | 4 637.85 |
| Balance sheet total (liabilities) | 1 172.84 | 765.56 | 275.88 | 4 034.57 | 3 931.41 |
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