PE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34488711
Aksel Nielsens Vej 10, 7140 Stouby
pe@pe-design.dk
tel: 20870747
pe-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.42 | 396.17 | 481.69 | 466.49 | 466.07 |
| Employee benefit expenses | - 499.28 | - 472.69 | - 436.32 | - 440.89 | - 472.56 |
| Total depreciation | -3.71 | -10.69 | -8.91 | -5.20 | |
| EBIT | 29.13 | -80.23 | 34.67 | 16.69 | -11.69 |
| Other financial income | 0.04 | 0.38 | |||
| Other financial expenses | -1.69 | -1.27 | -0.94 | -0.15 | -0.10 |
| Pre-tax profit | 27.44 | -81.50 | 33.73 | 16.58 | -11.41 |
| Net earnings | 27.44 | -81.50 | 33.73 | 16.58 | -11.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.03 | 23.00 | 5.20 | ||
| Tangible assets total | 23.03 | 23.00 | 5.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.20 | 23.14 | 27.40 | 31.40 | 24.94 |
| Current other receivables | 31.62 | 0.13 | 33.51 | 0.46 | |
| Short term receivables total | 27.20 | 54.76 | 27.52 | 64.90 | 25.39 |
| Cash and bank deposits | 361.74 | 101.92 | 157.67 | 137.75 | 151.24 |
| Cash and cash equivalents | 361.74 | 101.92 | 157.67 | 137.75 | 151.24 |
| Balance sheet total (assets) | 388.94 | 179.71 | 208.19 | 207.86 | 176.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.28 | 25.16 | -56.33 | -22.60 | -6.02 |
| Profit of the financial year | 27.44 | -81.50 | 33.73 | 16.58 | -11.41 |
| Shareholders equity total | 105.16 | 23.67 | 57.40 | 73.98 | 62.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 8.50 | 10.43 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 271.73 | 147.54 | 140.36 | 125.38 | 105.57 |
| Current liabilities total | 283.78 | 156.04 | 150.79 | 133.88 | 114.07 |
| Balance sheet total (liabilities) | 388.94 | 179.71 | 208.19 | 207.86 | 176.64 |
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