PEKÄNJO ApS — Credit Rating and Financial Key Figures
CVR number: 27683479
Hasserisvej 112, 9000 Aalborg
tel: 70200307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -1.50 | -7.21 | -5.77 | -5.44 |
| EBIT | -9.41 | -1.50 | -7.21 | -5.77 | -5.44 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.02 | -0.04 | -0.01 | ||
| Pre-tax profit | -9.43 | -1.54 | -7.22 | -5.77 | -5.41 |
| Net earnings | -9.43 | -1.54 | -7.22 | -5.77 | -5.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.74 | 18.74 | 24.99 | 28.12 | 31.36 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 3.99 | 1.00 | 1.00 | 1.00 | 2.04 |
| Short term receivables total | 22.73 | 19.74 | 27.76 | 29.11 | 33.40 |
| Cash and bank deposits | 3.28 | 7.23 | 0.98 | 2.92 | 1.31 |
| Cash and cash equivalents | 3.28 | 7.23 | 0.98 | 2.92 | 1.31 |
| Balance sheet total (assets) | 26.01 | 26.97 | 28.74 | 32.03 | 34.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 967.33 | -1 976.76 | -1 978.30 | -1 985.52 | -1 991.29 |
| Profit of the financial year | -9.43 | -1.54 | -7.22 | -5.77 | -5.41 |
| Shareholders equity total | -1 376.76 | -1 378.30 | -1 385.52 | -1 391.29 | -1 396.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 396.27 | 1 396.27 | 1 410.27 | 1 419.32 | 1 427.42 |
| Current liabilities total | 1 402.77 | 1 405.26 | 1 414.27 | 1 423.32 | 1 431.42 |
| Balance sheet total (liabilities) | 26.01 | 26.97 | 28.74 | 32.03 | 34.71 |
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