Pegasus Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40014691
Gl Strandvej 67, 3050 Humlebæk
rejseposten@hotmail.com
tel: 20231374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.00 | 2 195.00 | 2 589.00 | 2 243.00 | 2 433.29 |
| Employee benefit expenses | - 846.00 | - 810.00 | -1 613.00 | -1 613.00 | -1 608.83 |
| EBIT | 1 661.00 | 1 385.00 | 976.00 | 630.00 | 824.45 |
| Other financial expenses | -2.00 | -22.00 | -18.00 | -6.00 | -0.03 |
| Pre-tax profit | 1 659.00 | 1 363.00 | 958.00 | 624.00 | 824.43 |
| Income taxes | - 367.00 | - 305.00 | - 214.00 | - 139.00 | - 183.22 |
| Net earnings | 1 292.00 | 1 058.00 | 744.00 | 485.00 | 641.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.00 | 209.00 | 384.50 | ||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 4.00 | 11.66 | |||
| Short term receivables total | 562.00 | 284.00 | 396.16 | ||
| Cash and bank deposits | 1 171.00 | 929.00 | 1 012.00 | 882.00 | 457.00 |
| Cash and cash equivalents | 1 171.00 | 929.00 | 1 012.00 | 882.00 | 457.00 |
| Balance sheet total (assets) | 1 733.00 | 1 213.00 | 1 012.00 | 882.00 | 853.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 058.00 | 744.00 | 485.00 | 641.00 |
| Retained earnings | -1 250.00 | -1 016.00 | - 702.00 | - 442.00 | - 598.32 |
| Profit of the financial year | 1 292.00 | 1 058.00 | 744.00 | 485.00 | 641.21 |
| Shareholders equity total | 1 342.00 | 1 150.00 | 836.00 | 578.00 | 733.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.00 | 277.00 | 92.72 | ||
| Short-term deferred tax liabilities | 367.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 63.00 | 38.00 | 27.00 | 26.55 |
| Current liabilities total | 391.00 | 63.00 | 176.00 | 304.00 | 119.27 |
| Balance sheet total (liabilities) | 1 733.00 | 1 213.00 | 1 012.00 | 882.00 | 853.16 |
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