Peggy Lee ApS — Credit Rating and Financial Key Figures
CVR number: 42121975
Klosterengen 35, 4000 Roskilde
micaela_meier@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -1.60 | |||
Gross profit | 3.91 | 17.99 | -1.60 | |
EBIT | 3.91 | 17.99 | -1.60 | |
Other financial expenses | -0.10 | -0.20 | -1.67 | |
Income from other inv. held as non-curr. assets | 375.00 | |||
Pre-tax profit | 3.82 | 17.79 | 373.40 | -1.67 |
Income taxes | -0.84 | -3.92 | ||
Net earnings | 2.98 | 13.88 | 373.40 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 44.00 | 44.00 | 419.00 | 419.00 |
Investments total | 44.00 | 44.00 | 419.00 | 419.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.85 | 0.69 | ||
Short term receivables total | 0.85 | 0.69 | ||
Cash and bank deposits | 9.57 | 22.76 | 10.56 | 9.58 |
Cash and cash equivalents | 9.57 | 22.76 | 10.56 | 9.58 |
Balance sheet total (assets) | 53.57 | 67.61 | 430.25 | 428.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.98 | 16.86 | 390.25 | |
Profit of the financial year | 2.98 | 13.88 | 373.40 | -1.67 |
Shareholders equity total | 42.98 | 56.86 | 430.25 | 428.58 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.84 | 4.75 | ||
Other non-interest bearing current liabilities | 9.75 | 6.00 | ||
Current liabilities total | 10.59 | 10.75 | ||
Balance sheet total (liabilities) | 53.57 | 67.61 | 430.25 | 428.58 |
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