PEFA ApS — Credit Rating and Financial Key Figures
CVR number: 43023462
Sankt Hans Gade 2, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.24 | 3.32 | -2.45 |
| EBIT | -6.24 | 3.32 | -2.45 |
| Other financial expenses | -0.14 | -0.42 | -1.56 |
| Pre-tax profit | -6.38 | 2.89 | -4.01 |
| Net earnings | -6.38 | 2.89 | -4.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.98 | 62.63 | 94.62 |
| Long term receivables total | 3.98 | 62.63 | 94.62 |
| Inventories total | |||
| Current other receivables | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 34.64 | 3.97 | 1.04 |
| Cash and cash equivalents | 34.64 | 3.97 | 1.04 |
| Balance sheet total (assets) | 38.62 | 71.60 | 95.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.38 | -3.49 | |
| Profit of the financial year | -6.38 | 2.89 | -4.01 |
| Shareholders equity total | 33.62 | 36.51 | 32.50 |
| Non-current owed to group member | 30.09 | 63.16 | |
| Non-current liabilities total | 30.09 | 63.16 | |
| Current trade creditors | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 38.62 | 71.60 | 95.66 |
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