PETER SICK ApS — Credit Rating and Financial Key Figures
CVR number: 26126541
Søndre Fasanvej 94, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -13.14 | -11.35 | -14.40 | -12.00 |
| EBIT | -10.35 | -13.14 | -11.35 | -14.40 | -12.00 |
| Other financial income | 10.36 | 10.68 | 2.47 | ||
| Other financial expenses | - 274.57 | - 263.39 | - 243.83 | - 233.53 | - 239.40 |
| Pre-tax profit | - 274.56 | - 265.85 | - 252.72 | - 247.93 | - 251.40 |
| Income taxes | 148.64 | 58.48 | 55.60 | 54.54 | 55.31 |
| Net earnings | - 125.92 | - 207.38 | - 197.12 | - 193.38 | - 196.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.25 | 398.93 | |||
| Current other receivables | 8.04 | ||||
| Current deferred tax assets | 148.64 | 58.48 | 55.60 | 54.54 | 55.31 |
| Short term receivables total | 536.89 | 457.41 | 63.64 | 54.54 | 55.31 |
| Cash and bank deposits | 70.94 | 57.80 | 10.10 | 6.62 | 8.37 |
| Cash and cash equivalents | 70.94 | 57.80 | 10.10 | 6.62 | 8.37 |
| Balance sheet total (assets) | 607.84 | 515.21 | 73.74 | 61.16 | 63.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 670.49 | -6 796.41 | -7 003.78 | -7 200.90 | -7 394.28 |
| Profit of the financial year | - 125.92 | - 207.38 | - 197.12 | - 193.38 | - 196.09 |
| Shareholders equity total | -6 671.41 | -6 878.78 | -7 075.90 | -7 269.28 | -7 465.38 |
| Non-current loans from credit institutions | 1 676.75 | 1 268.89 | 836.92 | 376.84 | |
| Non-current liabilities total | 1 676.75 | 1 268.89 | 836.92 | 376.84 | |
| Current loans from credit institutions | 386.49 | 409.87 | 433.42 | 460.01 | 376.77 |
| Current trade creditors | 10.00 | 10.30 | 13.25 | 13.25 | |
| Current owed to group member | 5 206.01 | 5 705.23 | 5 869.00 | 6 480.34 | 7 139.03 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 5 602.49 | 6 125.10 | 6 312.72 | 6 953.60 | 7 529.05 |
| Balance sheet total (liabilities) | 607.84 | 515.21 | 73.74 | 61.16 | 63.68 |
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