PELO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35226168
Poppel Alle 159, 7500 Holstebro
perlotte@mail.dk
tel: 61727469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.07 | -0.62 | -0.69 | -1.48 | -0.15 |
| Pre-tax profit | -0.07 | -0.62 | -0.69 | -1.48 | -0.10 |
| Net earnings | -0.07 | -0.62 | -0.69 | -1.48 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.78 | 94.16 | 78.47 | 76.99 | 76.88 |
| Cash and cash equivalents | 94.78 | 94.16 | 78.47 | 76.99 | 76.88 |
| Balance sheet total (assets) | 94.78 | 94.16 | 78.47 | 76.99 | 76.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.82 | -0.89 | -1.51 | -2.20 | -3.68 |
| Profit of the financial year | -0.07 | -0.62 | -0.69 | -1.48 | -0.10 |
| Shareholders equity total | 79.11 | 78.49 | 77.80 | 76.32 | 76.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.67 | 15.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 15.67 | 15.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 94.78 | 94.16 | 78.47 | 76.99 | 76.88 |
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