Peter Klit ApS — Credit Rating and Financial Key Figures
CVR number: 40092455
Dalgas Boulevard 119, 2000 Frederiksberg
peter@nordicsocial.dk
tel: 53604404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.00 | -8.22 | -10.94 | -29.21 |
| Employee benefit expenses | -91.25 | ||||
| EBIT | -2.00 | -6.00 | -99.47 | -10.94 | -29.21 |
| Other financial income | 84.00 | 80.00 | 14.94 | 15.51 | 457.04 |
| Other financial expenses | -0.02 | -0.38 | -0.85 | -50.75 | |
| Income from other inv. held as non-curr. assets | 1 437.86 | 644.67 | |||
| Pre-tax profit | 82.00 | 73.99 | -84.90 | 1 441.58 | 1 021.75 |
| Income taxes | -61.23 | ||||
| Net earnings | 82.00 | 73.99 | -84.90 | 1 441.58 | 960.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Non-current loans receivable | 500.00 | 539.89 | |||
| Long term receivables total | 500.00 | 539.89 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.00 | 73.50 | 64.89 | 45.82 | |
| Short term receivables total | 82.00 | 73.50 | 64.89 | 45.82 | |
| Other current investments | 851.94 | 1 740.46 | |||
| Cash and bank deposits | 0.00 | 85.99 | 2.19 | 64.49 | 158.42 |
| Cash and cash equivalents | 0.00 | 85.99 | 2.19 | 916.43 | 1 898.88 |
| Balance sheet total (assets) | 82.00 | 172.82 | 80.41 | 1 462.25 | 2 438.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.82 | ||||
| Retained earnings | 42.00 | 115.99 | -73.63 | 1 367.95 | |
| Profit of the financial year | 82.00 | 73.99 | -84.90 | 1 441.58 | 960.53 |
| Shareholders equity total | 82.00 | 155.99 | 71.09 | 1 453.77 | 2 368.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 5.83 | ||||
| Short-term deferred tax liabilities | 61.00 | ||||
| Other non-interest bearing current liabilities | 13.33 | 3.50 | 8.48 | 9.29 | |
| Current liabilities total | 16.83 | 9.33 | 8.48 | 70.29 | |
| Balance sheet total (liabilities) | 82.00 | 172.82 | 80.41 | 1 462.25 | 2 438.77 |
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