PETERSEA INVESTMENTS ONE ApS — Credit Rating and Financial Key Figures
CVR number: 32837905
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 854.54 | 1 009.36 | 6 973.32 | -6 341.80 |
| Reduction in value of non-current assets | 11 405.11 | -5 162.48 | -1 609.17 | -8 425.49 |
| EBIT | 26 259.65 | -4 153.12 | 5 364.15 | -6 341.80 |
| Other financial income | 44.72 | 44.72 | 38.55 | 1 366.58 |
| Other financial expenses | -4 496.62 | -2 967.81 | -2 661.03 | -2 060.34 |
| Pre-tax profit | 10 402.64 | -1 913.73 | 4 350.84 | -7 035.57 |
| Income taxes | -2 304.50 | 434.98 | -2 169.23 | 2 976.39 |
| Net earnings | 8 098.14 | -1 478.75 | 2 181.61 | -4 059.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 168 100.00 | 167 400.00 | 167 600.00 | 85 000.00 |
| Tangible assets total | 168 100.00 | 167 400.00 | 167 600.00 | 85 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 447.66 | |||
| Prepayments and accrued income | 274.97 | 2 332.25 | 2 631.97 | |
| Current other receivables | 1 070.52 | 687.35 | 62.33 | 14 109.03 |
| Short term receivables total | 1 345.49 | 3 019.60 | 5 141.96 | 14 109.03 |
| Cash and bank deposits | 9 894.53 | 1 965.15 | 4 252.35 | 7 535.44 |
| Cash and cash equivalents | 9 894.53 | 1 965.15 | 4 252.35 | 7 535.44 |
| Balance sheet total (assets) | 179 340.02 | 172 384.75 | 176 994.31 | 106 644.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20 153.10 | 20 153.10 | 20 153.10 | 20 153.10 |
| Retained earnings | 15 670.02 | 23 768.16 | 22 289.41 | 24 471.02 |
| Profit of the financial year | 8 098.14 | -1 478.75 | 2 181.61 | -4 059.17 |
| Shareholders equity total | 43 921.26 | 42 442.51 | 44 624.12 | 40 564.95 |
| Provisions | 4 658.12 | 3 929.28 | 5 130.97 | |
| Non-current loans from credit institutions | 109 197.76 | 110 926.06 | 108 542.79 | 60 773.26 |
| Non-current liabilities total | 109 197.76 | 110 926.06 | 108 542.79 | 60 773.26 |
| Current loans from credit institutions | 13 706.71 | 9 578.95 | 11 724.32 | 204.67 |
| Current trade creditors | 1 805.90 | 1 262.48 | 539.25 | 181.35 |
| Short-term deferred tax liabilities | 3 381.25 | 54.51 | 797.75 | 2 491.50 |
| Other non-interest bearing current liabilities | 2 507.53 | 4 136.95 | 4 011.51 | 2 428.74 |
| Accruals and deferred income | 161.48 | 54.01 | 1 623.60 | |
| Current liabilities total | 21 562.87 | 15 086.90 | 18 696.43 | 5 306.26 |
| Balance sheet total (liabilities) | 179 340.02 | 172 384.75 | 176 994.31 | 106 644.47 |
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