Peter1905 ApS — Credit Rating and Financial Key Figures
CVR number: 37526541
Mor Markers Gænge 3, Listed 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | 255.00 | 781.00 | ||
| External services | -6.00 | -5.00 | -7.00 | ||
| Gross profit | 122.00 | 250.00 | 774.00 | -6.19 | -52.22 |
| EBIT | 122.00 | 250.00 | 774.00 | -6.19 | -52.22 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -40.00 | -40.00 | -43.00 | -47.30 | -86.17 |
| Net income from associates (fin.) | 685.71 | 1 371.43 | |||
| Pre-tax profit | 82.00 | 210.00 | 731.00 | 632.22 | 1 234.35 |
| Net earnings | 82.00 | 210.00 | 731.00 | 632.22 | 1 234.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 537.00 | 537.14 | 537.14 |
| Investments total | 600.00 | 600.00 | 537.00 | 537.14 | 537.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.00 | 292.00 | 1 129.00 | 1 801.88 | 2 723.60 |
| Cash and cash equivalents | 35.00 | 292.00 | 1 129.00 | 1 801.88 | 2 723.60 |
| Balance sheet total (assets) | 635.00 | 892.00 | 1 666.00 | 2 339.03 | 3 260.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 145.00 | -63.00 | 147.00 | 760.15 | 1 270.37 |
| Profit of the financial year | 82.00 | 210.00 | 731.00 | 632.22 | 1 234.35 |
| Shareholders equity total | -13.00 | 197.00 | 928.00 | 1 560.17 | 2 676.72 |
| Non-current loans from credit institutions | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Non-current liabilities total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 68.00 | 115.00 | 158.00 | 198.86 | 4.02 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 73.00 | 120.00 | 163.00 | 203.86 | 9.02 |
| Balance sheet total (liabilities) | 635.00 | 892.00 | 1 666.00 | 2 339.03 | 3 260.74 |
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