PestCare ApS — Credit Rating and Financial Key Figures
CVR number: 43165445
Gammelmarksvej 13, Hornborg 8762 Flemming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 629.18 | 3 226.91 | 7 324.74 |
| Employee benefit expenses | - 436.19 | -2 139.87 | -3 435.56 |
| Other operating expenses | -20.89 | ||
| Total depreciation | -33.33 | - 153.05 | - 253.04 |
| EBIT | 159.66 | 933.99 | 3 615.24 |
| Other financial income | 2.00 | 22.08 | |
| Other financial expenses | -0.72 | -3.31 | -12.74 |
| Pre-tax profit | 158.94 | 932.69 | 3 624.58 |
| Income taxes | -40.38 | - 205.88 | - 800.32 |
| Net earnings | 118.56 | 726.80 | 2 824.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 50.00 | 83.33 | 64.28 |
| Intangible assets total | 50.00 | 83.33 | 64.28 |
| Machinery and equipment | 113.58 | 785.44 | |
| Tangible assets total | 113.58 | 785.44 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.30 | 37.85 | 51.21 |
| Inventories total | 22.30 | 37.85 | 51.21 |
| Current trade debtors | 164.12 | 483.00 | 1 090.41 |
| Prepayments and accrued income | 90.60 | 64.41 | |
| Current other receivables | 0.01 | ||
| Short term receivables total | 164.12 | 573.60 | 1 154.84 |
| Other current investments | 10.30 | ||
| Cash and bank deposits | 148.48 | 841.34 | 2 615.72 |
| Cash and cash equivalents | 148.48 | 841.34 | 2 626.02 |
| Balance sheet total (assets) | 384.89 | 1 649.71 | 4 681.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 000.00 | |
| Retained earnings | 60.00 | - 221.44 | -1 494.64 |
| Profit of the financial year | 118.56 | 726.80 | 2 824.26 |
| Shareholders equity total | 218.56 | 945.36 | 3 369.62 |
| Provisions | 1.57 | 26.22 | 48.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.16 | 102.33 | 140.77 |
| Short-term deferred tax liabilities | 38.81 | 106.24 | 477.55 |
| Other non-interest bearing current liabilities | 117.79 | 469.56 | 644.88 |
| Current liabilities total | 164.76 | 678.13 | 1 263.19 |
| Balance sheet total (liabilities) | 384.89 | 1 649.71 | 4 681.80 |
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