PETERS IS ApS — Credit Rating and Financial Key Figures
CVR number: 31780810
Egebæksvej 9, 8270 Højbjerg
peterh.larsen@post.tele.dk
tel: 86277080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -3.33 | -9.46 | -8.01 | -9.20 |
| Employee benefit expenses | -0.23 | ||||
| EBIT | -8.40 | -3.33 | -9.46 | -8.01 | -9.20 |
| Other financial income | 2.53 | 13.81 | |||
| Other financial expenses | -1.04 | -1.07 | -15.46 | ||
| Pre-tax profit | -9.45 | -4.40 | -6.93 | -23.47 | 4.61 |
| Net earnings | -9.45 | -4.40 | -6.93 | -23.47 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 69.13 | 91.49 | 105.07 | ||
| Long term receivables total | 69.13 | 91.49 | 105.07 | ||
| Raw materials and consumables | 4.75 | ||||
| Inventories total | 4.75 | ||||
| Current amounts owed by group member comp. | 0.89 | 2.59 | 2.64 | 2.84 | 2.62 |
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 2.71 | 2.59 | 2.64 | 2.84 | 2.62 |
| Cash and bank deposits | 147.42 | 137.84 | 61.87 | 15.83 | 7.08 |
| Cash and cash equivalents | 147.42 | 137.84 | 61.87 | 15.83 | 7.08 |
| Balance sheet total (assets) | 154.89 | 140.43 | 133.63 | 110.16 | 114.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.95 | 10.55 | 3.63 | -19.84 | -15.23 |
| Retained earnings | 9.45 | 4.40 | 6.93 | 23.47 | -4.61 |
| Profit of the financial year | -9.45 | -4.40 | -6.93 | -23.47 | 4.61 |
| Shareholders equity total | 139.95 | 135.55 | 128.63 | 105.16 | 109.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.93 | 4.87 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.93 | 4.87 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 154.89 | 140.43 | 133.63 | 110.16 | 114.77 |
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