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PETER KYVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30611209
Mortonsvej 28, 2800 Kongens Lyngby
kyvsgaard@gmail.com
tel: 42440112
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -13.98 | -9.53 | -8.95 | -12.02 |
| EBIT | -16.28 | -13.98 | -9.53 | -8.95 | -12.02 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -1.03 | -1.15 | -0.03 | ||
| Pre-tax profit | -17.31 | -15.13 | -9.56 | -8.93 | -11.97 |
| Net earnings | -17.31 | -15.13 | -9.56 | -8.93 | -11.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.67 | 166.67 | 166.67 | ||
| Investments total | 166.67 | 166.67 | 166.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.03 | 125.91 | 9.68 | 8.56 | 1.59 |
| Cash and cash equivalents | 141.03 | 125.91 | 9.68 | 8.56 | 1.59 |
| Balance sheet total (assets) | 141.03 | 125.91 | 176.34 | 175.23 | 168.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.15 | 3.84 | -11.29 | -20.85 | -29.78 |
| Profit of the financial year | -17.31 | -15.13 | -9.56 | -8.93 | -11.97 |
| Shareholders equity total | 128.84 | 113.71 | 104.15 | 95.22 | 83.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 12.19 | 12.19 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 60.01 | 70.00 | 75.00 |
| Current liabilities total | 12.19 | 12.19 | 72.19 | 80.01 | 85.00 |
| Balance sheet total (liabilities) | 141.03 | 125.91 | 176.34 | 175.23 | 168.26 |
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