PE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29510725
Strandvejen 265, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.66 | - 146.76 | - 161.58 | -71.07 | - 102.75 |
| EBIT | - 220.66 | - 146.76 | - 161.58 | -71.07 | - 102.75 |
| Other financial income | 152.00 | 1 024.50 | 55.37 | 22.26 | 809.55 |
| Other financial expenses | -17 358.05 | 12 030.51 | -5 317.26 | -5 639.98 | -12 261.46 |
| Pre-tax profit | -17 426.71 | 12 908.26 | -5 423.46 | -5 688.79 | -11 554.67 |
| Income taxes | -6.18 | -2.80 | 0.01 | -3.86 | |
| Net earnings | -17 426.71 | 12 902.08 | -5 426.27 | -5 688.78 | -11 558.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 070.00 | 2 747.39 | 3 316.51 | 3 661.93 | 2 951.11 |
| Long term receivables total | 3 070.00 | 2 747.39 | 3 316.51 | 3 661.93 | 2 951.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 213.75 | 617.87 | 3 315.85 | 3 415.85 | 100.00 |
| Current other receivables | 383.00 | 0.60 | 3.17 | 2 123.74 | 5 290.44 |
| Short term receivables total | 1 596.75 | 618.48 | 3 319.02 | 5 539.59 | 5 390.44 |
| Other current investments | 36 994.19 | 49 315.31 | 42 780.51 | 29 173.49 | 19 480.78 |
| Cash and bank deposits | 72.63 | 86.86 | 180.13 | 2 015.99 | 1 157.77 |
| Cash and cash equivalents | 37 066.82 | 49 402.17 | 42 960.64 | 31 189.48 | 20 638.55 |
| Balance sheet total (assets) | 41 733.57 | 52 768.03 | 49 596.17 | 40 391.00 | 28 980.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48 121.95 | 30 695.23 | 43 597.31 | 38 171.05 | 32 482.27 |
| Profit of the financial year | -17 426.71 | 12 902.08 | -5 426.27 | -5 688.78 | -11 558.53 |
| Shareholders equity total | 30 820.23 | 43 722.31 | 38 296.05 | 32 607.27 | 21 048.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 596.63 | 5 773.28 | 8 027.69 | 4 511.29 | 6 076.09 |
| Other non-interest bearing current liabilities | 5 316.71 | 3 272.44 | 3 272.44 | 3 272.44 | 1 855.27 |
| Current liabilities total | 10 913.34 | 9 045.72 | 11 300.13 | 7 783.73 | 7 931.36 |
| Balance sheet total (liabilities) | 41 733.57 | 52 768.03 | 49 596.17 | 40 391.00 | 28 980.10 |
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