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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.87 | 713.30 | 1 245.43 | 1 355.04 | 2 368.11 |
| Employee benefit expenses | - 312.36 | - 711.78 | - 731.21 | ||
| Total depreciation | -26.68 | ||||
| EBIT | 375.87 | 713.30 | 933.07 | 643.26 | 1 610.22 |
| Other financial income | 12 333.65 | 6.03 | 2 953.46 | 11 157.54 | 8 493.10 |
| Other financial expenses | - 438.23 | -8 908.25 | -64.13 | -0.04 | -2.79 |
| Reduction non-current investment assets | -2.66 | ||||
| Pre-tax profit | 12 268.63 | -8 188.92 | 3 822.40 | 11 800.76 | 10 100.53 |
| Income taxes | - 546.48 | 37.79 | -56.56 | -1 306.24 | -1 140.85 |
| Net earnings | 11 722.15 | -8 151.13 | 3 765.85 | 10 494.52 | 8 959.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 204.51 | 1 468.49 | 6 282.14 | ||
| Long term receivables total | 12 204.51 | 1 468.49 | 6 282.14 | ||
| Inventories total | |||||
| Current trade debtors | 48.39 | 185.98 | 145.71 | ||
| Current owed by particip. interest comp. | 87.50 | ||||
| Current other receivables | 107.69 | 4.09 | 21.43 | 1.32 | 215.31 |
| Current deferred tax assets | 23.91 | ||||
| Short term receivables total | 107.69 | 76.39 | 207.41 | 147.02 | 302.81 |
| Other current investments | 16 428.97 | 25 960.19 | |||
| Cash and bank deposits | 385.10 | 2 352.57 | 938.57 | 2 407.93 | 1 768.44 |
| Cash and cash equivalents | 385.10 | 2 352.57 | 938.57 | 18 836.90 | 27 728.63 |
| Balance sheet total (assets) | 12 697.30 | 3 897.45 | 7 428.12 | 18 983.93 | 28 031.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 214.40 | 275.00 | 270.00 | 270.00 |
| Retained earnings | 215.92 | 11 723.67 | 3 297.54 | 6 793.39 | 17 017.91 |
| Profit of the financial year | 11 722.15 | -8 151.13 | 3 765.85 | 10 494.52 | 8 959.68 |
| Shareholders equity total | 12 091.07 | 3 826.94 | 7 378.39 | 17 597.91 | 26 287.59 |
| Non-current deferred tax liabilities | 506.09 | ||||
| Non-current liabilities total | 506.09 | ||||
| Current loans from credit institutions | 576.69 | ||||
| Current trade creditors | 3.15 | 3.13 | 23.75 | 33.73 | |
| Current owed to participating | 0.30 | 0.38 | |||
| Short-term deferred tax liabilities | 28.80 | 1 324.31 | 1 095.85 | ||
| Other non-interest bearing current liabilities | 68.18 | 70.51 | 46.60 | 37.65 | 35.31 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 100.13 | 70.51 | 49.73 | 1 386.01 | 1 743.85 |
| Balance sheet total (liabilities) | 12 697.30 | 3 897.45 | 7 428.12 | 18 983.93 | 28 031.44 |
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