Pelikan & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38729349
Gammel Kongevej 167 C, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.84 | 5.60 | 51.83 | 81.22 | 38.10 |
| Total depreciation | -80.00 | -80.00 | |||
| EBIT | -71.16 | -74.40 | 51.83 | 81.22 | 38.10 |
| Other financial income | 0.02 | 0.00 | 0.72 | 0.00 | |
| Other financial expenses | -1.07 | -1.40 | -2.10 | -1.44 | -3.68 |
| Pre-tax profit | -72.21 | -75.80 | 49.73 | 80.51 | 34.42 |
| Income taxes | -4.82 | 17.83 | -10.94 | -17.65 | -8.20 |
| Net earnings | -77.04 | -57.97 | 38.79 | 62.86 | 26.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.23 | 406.58 | 104.32 | 195.69 | 188.80 |
| Current other receivables | 10.50 | 31.56 | |||
| Current deferred tax assets | 4.29 | 2.35 | |||
| Short term receivables total | 143.52 | 417.08 | 106.67 | 227.25 | 188.80 |
| Cash and bank deposits | 32.62 | 41.33 | 333.89 | 96.85 | 127.95 |
| Cash and cash equivalents | 32.62 | 41.33 | 333.89 | 96.85 | 127.95 |
| Balance sheet total (assets) | 256.14 | 458.42 | 440.56 | 324.10 | 316.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.29 | 141.25 | 83.29 | 122.08 | 184.94 |
| Profit of the financial year | -77.04 | -57.97 | 38.79 | 62.86 | 26.22 |
| Shareholders equity total | 191.25 | 133.29 | 172.08 | 234.94 | 261.16 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.56 | 323.67 | 241.69 | 29.44 | 22.06 |
| Short-term deferred tax liabilities | 0.71 | 3.65 | 5.93 | ||
| Other non-interest bearing current liabilities | 10.72 | 0.75 | 26.80 | 56.07 | 27.60 |
| Current liabilities total | 47.29 | 325.13 | 268.48 | 89.16 | 55.59 |
| Balance sheet total (liabilities) | 256.14 | 458.42 | 440.56 | 324.10 | 316.75 |
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