ANNETTE SKOV PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29916780
Linde Alle 21, 2850 Nærum
annette.pedersen0911@gmail.com
tel: 22114959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.98 | ||||
| Gross profit | -0.98 | ||||
| Other operating expenses | -1.00 | -1.11 | -1.09 | -1.11 | |
| EBIT | -0.98 | -1.00 | -1.11 | -1.09 | -1.11 |
| Other financial income | 38.83 | 89.38 | 11.44 | 65.73 | 38.41 |
| Other financial expenses | -1.65 | -1.19 | -52.82 | -6.70 | -6.00 |
| Pre-tax profit | 36.20 | 87.19 | -42.49 | 57.93 | 31.30 |
| Income taxes | -7.99 | -19.16 | -3.45 | -6.86 | |
| Net earnings | 28.22 | 68.03 | -42.49 | 54.48 | 24.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 0.40 | 0.58 | 2.18 | 7.20 | 5.33 |
| Short term receivables total | 200.40 | 200.58 | 202.18 | 207.20 | 205.33 |
| Other current investments | 185.96 | 382.33 | 330.08 | 377.31 | 505.16 |
| Cash and bank deposits | 243.16 | 125.52 | 135.48 | 148.92 | 56.09 |
| Cash and cash equivalents | 429.12 | 507.86 | 465.55 | 526.23 | 561.24 |
| Balance sheet total (assets) | 629.53 | 708.44 | 667.74 | 733.43 | 766.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.48 | 169.70 | 237.72 | 195.24 | 249.71 |
| Profit of the financial year | 28.22 | 68.03 | -42.49 | 54.48 | 24.44 |
| Shareholders equity total | 294.70 | 362.73 | 320.24 | 374.71 | 399.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.09 | 19.06 | |||
| Other non-interest bearing current liabilities | 324.74 | 326.65 | 347.50 | 358.71 | 367.42 |
| Current liabilities total | 334.83 | 345.71 | 347.50 | 358.71 | 367.42 |
| Balance sheet total (liabilities) | 629.53 | 708.44 | 667.74 | 733.43 | 766.57 |
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