PETTTER 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26393825
Nørre Voldgade 10, 1358 København K
jonprivat@mail.tele.dk
tel: 43548044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.63 | 1 859.44 | 1 794.93 | 421.19 | 327.49 |
| Employee benefit expenses | -1 165.93 | - 974.00 | -1 105.62 | - 655.01 | - 681.56 |
| EBIT | -15.30 | 885.44 | 689.30 | - 233.82 | - 354.07 |
| Other financial income | 255.85 | 744.11 | 284.92 | 537.95 | 518.28 |
| Other financial expenses | -4.44 | -0.76 | -1 170.18 | -3.29 | -0.32 |
| Pre-tax profit | 236.11 | 1 628.79 | - 195.95 | 300.84 | 163.89 |
| Income taxes | -59.24 | - 367.43 | 34.77 | -69.20 | -38.35 |
| Net earnings | 176.87 | 1 261.36 | - 161.18 | 231.64 | 125.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 125.86 | 56.00 | |||
| Current deferred tax assets | 84.94 | 135.45 | |||
| Short term receivables total | 84.94 | 135.45 | 125.86 | 74.00 | |
| Other current investments | 4 308.50 | 5 520.52 | 4 573.69 | 5 033.54 | 5 472.27 |
| Cash and bank deposits | 703.70 | 944.39 | 2 008.04 | 1 687.85 | 221.69 |
| Cash and cash equivalents | 5 012.20 | 6 464.91 | 6 581.72 | 6 721.39 | 5 693.97 |
| Balance sheet total (assets) | 5 097.13 | 6 464.91 | 6 717.18 | 6 847.25 | 5 767.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 105.00 | 100.00 | |
| Retained earnings | 4 082.34 | 4 159.21 | 5 315.57 | 5 154.39 | 5 286.03 |
| Profit of the financial year | 176.87 | 1 261.36 | - 161.18 | 231.64 | 125.55 |
| Shareholders equity total | 4 484.22 | 5 645.57 | 5 384.39 | 5 511.02 | 5 636.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 305.97 | ||||
| Other non-interest bearing current liabilities | 612.92 | 513.37 | 1 332.79 | 1 336.23 | 131.39 |
| Current liabilities total | 612.92 | 819.34 | 1 332.79 | 1 336.23 | 131.39 |
| Balance sheet total (liabilities) | 5 097.13 | 6 464.91 | 6 717.18 | 6 847.25 | 5 767.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.