Peter Hagen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 27024432
Østbanegade 5, 2100 København Ø
peterhagenkielgast@gmail.com
tel: 22684533

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.57- 173.25162.4126.17643.63
Employee benefit expenses- 418.11-37.13-25.46-14.73- 384.18
EBIT- 454.68- 210.38136.9611.44259.45
Other financial income98.061.561.560.541.10
Other financial expenses-17.89-17.00-12.84-10.72-9.07
Pre-tax profit- 374.51- 225.81125.681.25251.47
Income taxes0.00-0.47
Net earnings- 374.51- 226.28125.681.25251.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.00200.00200.00
Investments total100.00200.00200.00
Non-current loans receivable300.00300.00
Long term receivables total300.00300.00
Inventories total
Current trade debtors25.00243.75
Prepayments and accrued income9.00
Current other receivables154.5430.0030.0030.0030.85
Short term receivables total154.5430.0039.0055.00274.60
Cash and bank deposits162.99172.8737.493.77130.39
Cash and cash equivalents162.99172.8737.493.77130.39
Balance sheet total (assets)417.53402.87276.49358.77704.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings415.1140.60- 185.68-59.99-58.74
Profit of the financial year- 374.51- 226.28125.681.25251.47
Shareholders equity total165.60-60.6765.0066.25317.73
Non-current liabilities total
Current loans from credit institutions152.33162.70150.0385.6028.60
Current trade creditors18.7518.5018.5018.9024.53
Current owed to participating71.89139.2813.89180.16102.63
Other non-interest bearing current liabilities8.96143.0629.067.85231.51
Current liabilities total251.93463.55211.48292.52387.26
Balance sheet total (liabilities)417.53402.87276.49358.77704.99
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