Peter Pan Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37849898
Studsgaardsgade 2, 2100 København Ø
seb@peterpanventures.com
tel: 31480417
www.peterpanventures.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.83 | 375.87 | 713.30 | 1 245.43 | 1 356.54 |
| Employee benefit expenses | - 312.36 | - 713.29 | |||
| EBIT | 416.83 | 375.87 | 713.30 | 933.07 | 643.26 |
| Other financial income | 12 333.65 | 6.03 | 2 953.46 | 11 157.54 | |
| Other financial expenses | -0.80 | - 438.23 | -8 908.25 | -64.13 | -0.04 |
| Reduction non-current investment assets | -2.66 | ||||
| Pre-tax profit | 416.03 | 12 268.63 | -8 188.92 | 3 822.40 | 11 800.76 |
| Income taxes | -92.13 | - 546.48 | 37.79 | -56.56 | -1 306.24 |
| Net earnings | 323.90 | 11 722.15 | -8 151.13 | 3 765.85 | 10 494.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 204.51 | 1 468.49 | 6 282.14 | 16 428.97 | |
| Long term receivables total | 12 204.51 | 1 468.49 | 6 282.14 | 16 428.97 | |
| Inventories total | |||||
| Current trade debtors | 2.66 | 48.39 | 185.98 | 145.71 | |
| Current other receivables | 107.69 | 4.09 | 21.43 | 1.32 | |
| Current deferred tax assets | 23.91 | ||||
| Short term receivables total | 2.66 | 107.69 | 76.39 | 207.41 | 147.03 |
| Cash and bank deposits | 401.73 | 385.10 | 2 352.57 | 938.57 | 2 407.93 |
| Cash and cash equivalents | 401.73 | 385.10 | 2 352.57 | 938.57 | 2 407.93 |
| Balance sheet total (assets) | 404.39 | 12 697.30 | 3 897.45 | 7 428.12 | 18 983.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 214.40 | 275.00 | 270.00 | |
| Retained earnings | 5.02 | 215.92 | 11 723.67 | 3 297.54 | 6 793.39 |
| Profit of the financial year | 323.90 | 11 722.15 | -8 151.13 | 3 765.85 | 10 494.52 |
| Shareholders equity total | 368.92 | 12 091.07 | 3 826.94 | 7 378.39 | 17 597.91 |
| Non-current deferred tax liabilities | 506.09 | ||||
| Non-current liabilities total | 506.09 | ||||
| Current trade creditors | 3.15 | 3.13 | 23.75 | ||
| Short-term deferred tax liabilities | 27.42 | 28.80 | 1 324.31 | ||
| Other non-interest bearing current liabilities | 8.05 | 68.18 | 70.51 | 46.60 | 37.95 |
| Current liabilities total | 35.47 | 100.13 | 70.51 | 49.73 | 1 386.02 |
| Balance sheet total (liabilities) | 404.39 | 12 697.30 | 3 897.45 | 7 428.12 | 18 983.93 |
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