A. Petersen Collection & Craft ApS — Credit Rating and Financial Key Figures
CVR number: 39396181
Raffinaderivej 20, 2300 København S
contact@apetersen.dk
tel: 22338038
www.apetersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.12 | 1 428.61 | 456.33 | 241.65 | 1 546.54 |
| Employee benefit expenses | -2 167.05 | -1 984.93 | -2 602.41 | -1 934.66 | -1 538.36 |
| Total depreciation | - 187.17 | - 206.85 | - 217.84 | - 237.78 | - 199.57 |
| EBIT | -1 598.10 | - 763.17 | -2 363.92 | -1 930.79 | - 191.39 |
| Other financial income | 56.51 | 14.46 | 10.78 | 2.60 | 0.03 |
| Other financial expenses | -23.86 | -25.01 | -35.52 | -93.06 | - 195.93 |
| Pre-tax profit | -1 565.45 | - 773.72 | -2 388.66 | -2 021.25 | - 387.29 |
| Income taxes | 20.64 | ||||
| Net earnings | -1 544.81 | - 773.72 | -2 388.66 | -2 021.25 | - 387.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.80 | ||||
| Machinery and equipment | 715.77 | 544.87 | 376.02 | 274.15 | 146.79 |
| Tangible assets total | 715.77 | 544.87 | 376.02 | 274.15 | 435.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 457.37 | 357.17 | |||
| Long term receivables total | 457.37 | 357.17 | |||
| Raw materials and consumables | 1 394.68 | 186.50 | 396.02 | 216.50 | 216.50 |
| Finished products/goods | 1 292.46 | 1 497.90 | 1 690.93 | 1 614.98 | |
| Inventories total | 1 394.68 | 1 478.95 | 1 893.92 | 1 907.43 | 1 831.48 |
| Current trade debtors | 79.96 | 240.80 | 88.03 | 227.32 | 638.24 |
| Current owed by particip. interest comp. | 8.75 | ||||
| Prepayments and accrued income | 29.98 | ||||
| Current other receivables | 25.55 | 21.78 | 186.99 | 155.70 | |
| Short term receivables total | 105.51 | 262.59 | 305.00 | 391.77 | 638.24 |
| Cash and bank deposits | 6.94 | 46.00 | 30.78 | 115.63 | 100.77 |
| Cash and cash equivalents | 6.94 | 46.00 | 30.78 | 115.63 | 100.77 |
| Balance sheet total (assets) | 2 680.28 | 2 689.57 | 2 605.73 | 2 688.99 | 3 006.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 3 275.00 | 4 025.00 | 4 525.00 |
| Retained earnings | -1 492.83 | -3 037.64 | -1 129.93 | -2 768.59 | -4 289.84 |
| Profit of the financial year | -1 544.81 | - 773.72 | -2 388.66 | -2 021.25 | - 387.29 |
| Shareholders equity total | -2 987.64 | -3 761.36 | - 243.59 | - 764.84 | - 152.13 |
| Non-current loans from credit institutions | 3 000.00 | 4 000.00 | 1 436.00 | 1 127.52 | |
| Non-current other liabilities | 54.90 | 162.44 | 162.44 | ||
| Non-current deferred tax liabilities | 171.14 | 178.96 | |||
| Non-current liabilities total | 3 054.90 | 4 162.44 | 162.44 | 1 607.14 | 1 306.48 |
| Current loans from credit institutions | 351.59 | ||||
| Advances received | 62.50 | 163.63 | 17.50 | 524.40 | |
| Current trade creditors | 1 369.98 | 1 129.11 | 1 186.46 | 819.49 | 201.76 |
| Current owed to group member | 526.07 | 406.43 | |||
| Other non-interest bearing current liabilities | 716.97 | 690.46 | 1 336.80 | 1 009.70 | 773.98 |
| Current liabilities total | 2 613.01 | 2 288.50 | 2 686.88 | 1 846.69 | 1 851.73 |
| Balance sheet total (liabilities) | 2 680.28 | 2 689.57 | 2 605.73 | 2 688.99 | 3 006.08 |
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