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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.24 | -44.74 | -2 321.44 | - 442.91 | - 323.34 |
| Other operating expenses | - 201.20 | ||||
| Reduction in value of non-current assets | 696.65 | ||||
| EBIT | -47.24 | -44.74 | -2 522.64 | - 442.91 | - 323.34 |
| Other financial income | 275.70 | 280.67 | 205.51 | 183.97 | 211.62 |
| Other financial expenses | -0.99 | -3.51 | -1 460.83 | -28.13 | -9.01 |
| Net income from associates (fin.) | -4 236.61 | -12 126.83 | |||
| Pre-tax profit | -4 009.14 | -11 894.41 | -3 777.96 | - 287.08 | - 120.72 |
| Income taxes | -50.03 | -51.13 | 93.20 | ||
| Net earnings | -4 059.17 | -11 945.54 | -3 777.96 | - 287.08 | -27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 061.67 | 6 934.84 | |||
| Investments total | 19 061.67 | 6 934.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 057.18 | 15 388.17 | 3 912.41 | 4 095.03 | 4 304.42 |
| Current other receivables | 25.53 | 148.16 | |||
| Current deferred tax assets | 6 016.21 | 6 219.07 | |||
| Short term receivables total | 22 073.39 | 21 632.77 | 4 060.58 | 4 095.03 | 4 304.42 |
| Cash and bank deposits | 22.49 | 173.29 | 857.99 | 488.48 | 228.95 |
| Cash and cash equivalents | 22.49 | 173.29 | 857.99 | 488.48 | 228.95 |
| Balance sheet total (assets) | 41 157.55 | 28 740.91 | 4 918.57 | 4 583.51 | 4 533.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 153.10 | 20 153.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14 585.06 | 6 694.85 | |||
| Retained earnings | 9 885.97 | 13 717.01 | 8 466.31 | 4 688.35 | 4 401.28 |
| Profit of the financial year | -4 059.17 | -11 945.54 | -3 777.96 | - 287.08 | -27.53 |
| Shareholders equity total | 40 564.95 | 28 619.41 | 4 728.35 | 4 441.27 | 4 413.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | ||||
| Current owed to group member | 510.63 | ||||
| Short-term deferred tax liabilities | 50.03 | 51.13 | 60.31 | 93.20 | |
| Other non-interest bearing current liabilities | 31.94 | 65.06 | 129.91 | 49.04 | 119.63 |
| Current liabilities total | 592.60 | 121.49 | 190.22 | 142.23 | 119.63 |
| Balance sheet total (liabilities) | 41 157.55 | 28 740.91 | 4 918.57 | 4 583.51 | 4 533.38 |
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