TOM PETERSEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 13706441
Højrupsvej 21 C, 9900 Frederikshavn
tel: 30129322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -0.02 | ||
| EBIT | -0.02 | -0.02 | ||
| Other financial expenses | -1.91 | -2.18 | -2.23 | -2.03 |
| Pre-tax profit | -1.93 | -2.18 | -2.23 | -2.05 |
| Net earnings | -1.93 | -2.18 | -2.23 | -2.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 309.03 | 253.46 | 251.24 | 179.19 | 179.19 |
| Cash and cash equivalents | 309.03 | 253.46 | 251.24 | 179.19 | 179.19 |
| Balance sheet total (assets) | 311.03 | 253.46 | 251.24 | 179.19 | 179.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 109.20 | 50.77 | 43.59 | 36.37 | 29.32 |
| Profit of the financial year | -1.93 | -2.18 | -2.23 | -2.05 | |
| Shareholders equity total | 287.57 | 230.09 | 171.37 | 164.32 | 159.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.37 | 23.37 | 79.87 | 14.87 | 19.87 |
| Other non-interest bearing current liabilities | 0.09 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 23.46 | 23.37 | 79.87 | 14.87 | 19.87 |
| Balance sheet total (liabilities) | 311.03 | 253.46 | 251.24 | 179.19 | 179.19 |
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