PETER SAMRÉN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35382062
Weidekampsgade 53, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -0.33 | -0.33 | -0.96 | -1.29 |
| EBIT | -0.33 | -0.33 | -0.33 | -0.96 | -1.29 |
| Other financial expenses | -0.03 | -0.04 | -0.56 | -0.59 | -0.01 |
| Pre-tax profit | -0.36 | -0.37 | -0.89 | -1.55 | -1.30 |
| Net earnings | -0.36 | -0.37 | -0.89 | -1.55 | -1.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.19 | 72.86 | 72.02 | 70.53 | 69.24 |
| Cash and cash equivalents | 73.19 | 72.86 | 72.02 | 70.53 | 69.24 |
| Balance sheet total (assets) | 73.19 | 72.86 | 72.02 | 70.53 | 69.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.65 | -12.01 | -12.38 | -13.26 | -14.81 |
| Profit of the financial year | -0.36 | -0.37 | -0.89 | -1.55 | -1.30 |
| Shareholders equity total | 67.99 | 67.63 | 66.74 | 65.19 | 63.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.24 | 0.28 | 0.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.35 |
| Current liabilities total | 5.20 | 5.24 | 5.29 | 5.34 | 5.35 |
| Balance sheet total (liabilities) | 73.19 | 72.86 | 72.02 | 70.53 | 69.24 |
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