PSE NR. 5069 Aps — Credit Rating and Financial Key Figures
CVR number: 19554805
Strandvejen 230, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.76 | -30.69 | -40.95 | ||
| Gross profit | -43.76 | -30.69 | -40.95 | -39.67 | -68.45 |
| Employee benefit expenses | - 348.09 | - 348.17 | - 348.26 | - 348.27 | - 348.32 |
| Total depreciation | -20.29 | -9.52 | |||
| EBIT | - 412.14 | - 388.38 | - 389.21 | - 387.94 | - 416.77 |
| Other financial income | 1 564.07 | 471.41 | 19.44 | 91.40 | 253.73 |
| Other financial expenses | -61.32 | - 155.33 | - 269.79 | - 137.35 | - 166.30 |
| Reduction non-current investment assets | - 145.81 | ||||
| Net income from associates (fin.) | -2 000.00 | ||||
| Pre-tax profit | - 909.39 | -72.30 | - 639.56 | - 433.89 | - 475.14 |
| Net earnings | - 909.39 | -72.30 | - 639.56 | - 433.89 | - 475.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.97 | 115.44 | 115.44 | 115.44 | 115.44 |
| Tangible assets total | 124.97 | 115.44 | 115.44 | 115.44 | 115.44 |
| Holdings in group member companies | 2 176.25 | 1 846.25 | |||
| Investments total | 2 176.25 | 1 846.25 | |||
| Non-current loans receivable | 530.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | 530.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.70 | 406.70 | |||
| Current other receivables | 635.46 | 1 155.46 | 2 250.31 | 2 075.78 | 1 476.02 |
| Short term receivables total | 1 042.16 | 1 562.16 | 2 250.31 | 2 075.78 | 1 476.02 |
| Other current investments | 5 453.16 | 1 469.66 | 291.61 | 291.61 | 145.81 |
| Cash and bank deposits | 1.48 | 0.00 | 0.25 | ||
| Cash and cash equivalents | 5 454.65 | 1 469.66 | 291.61 | 291.61 | 146.06 |
| Balance sheet total (assets) | 9 328.02 | 5 618.51 | 3 282.37 | 3 107.83 | 2 362.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 250.00 | 500.00 | ||
| Retained earnings | 3 745.51 | 1 586.11 | 1 013.81 | 374.25 | -59.64 |
| Profit of the financial year | - 909.39 | -72.30 | - 639.56 | - 433.89 | - 475.14 |
| Shareholders equity total | 5 336.11 | 3 263.81 | 1 374.25 | 440.36 | -34.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 759.52 | 67.40 | 11.07 | 12.45 | 16.74 |
| Current trade creditors | 67.50 | 28.75 | 32.50 | 32.50 | 35.00 |
| Other non-interest bearing current liabilities | 1 164.89 | 2 258.55 | 1 864.54 | 2 622.52 | 2 345.56 |
| Current liabilities total | 3 991.91 | 2 354.70 | 1 908.12 | 2 667.47 | 2 397.30 |
| Balance sheet total (liabilities) | 9 328.02 | 5 618.51 | 3 282.37 | 3 107.83 | 2 362.52 |
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