PELLO ApS — Credit Rating and Financial Key Figures
CVR number: 41318368
Rødtjørnevej 12, 4700 Næstved
peterllorentzen@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.38 | 261.15 | 138.91 | -11.59 | -20.60 |
| Employee benefit expenses | -3.08 | - 378.58 | - 272.75 | ||
| Total depreciation | -25.00 | -65.75 | -71.00 | -75.00 | -75.00 |
| EBIT | - 106.46 | - 183.19 | - 204.84 | -86.59 | -95.60 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -4.06 | -14.26 | -26.18 | -54.88 | -50.05 |
| Pre-tax profit | - 110.52 | - 197.45 | - 231.02 | - 141.47 | - 145.59 |
| Income taxes | 24.29 | 43.23 | 50.67 | 31.10 | - 132.33 |
| Net earnings | -86.23 | - 154.22 | - 180.35 | - 110.37 | - 277.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 225.00 | 264.25 | 213.25 | 138.25 | 63.25 |
| Intangible assets total | 225.00 | 264.25 | 213.25 | 138.25 | 63.25 |
| Tangible assets total | |||||
| Investments total | 21.25 | 21.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.08 | 4.26 | 0.98 | 1.38 | 1.38 |
| Current other receivables | 4.33 | 31.85 | 14.63 | 9.34 | |
| Current deferred tax assets | 24.29 | 67.52 | 118.19 | 140.83 | |
| Short term receivables total | 32.70 | 103.63 | 119.17 | 156.83 | 10.73 |
| Cash and bank deposits | 36.88 | 50.87 | 63.82 | 35.16 | 17.93 |
| Cash and cash equivalents | 36.88 | 50.87 | 63.82 | 35.16 | 17.93 |
| Balance sheet total (assets) | 315.83 | 440.00 | 396.24 | 330.24 | 91.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.50 | 206.11 | 166.34 | 107.83 | 49.33 |
| Retained earnings | - 175.50 | - 292.35 | - 406.78 | - 528.64 | - 580.50 |
| Profit of the financial year | -86.23 | - 154.22 | - 180.35 | - 110.37 | - 277.92 |
| Shareholders equity total | -46.23 | - 200.45 | - 380.80 | - 491.17 | - 769.08 |
| Non-current owed to group member | 757.99 | 812.78 | 854.36 | ||
| Non-current liabilities total | 757.99 | 812.78 | 854.36 | ||
| Current trade creditors | 11.46 | 7.50 | 8.73 | 7.50 | 6.50 |
| Current owed to group member | 298.46 | 562.08 | |||
| Other non-interest bearing current liabilities | 52.14 | 70.86 | 10.32 | 1.13 | 0.13 |
| Current liabilities total | 362.06 | 640.45 | 19.05 | 8.63 | 6.63 |
| Balance sheet total (liabilities) | 315.83 | 440.00 | 396.24 | 330.24 | 91.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.