PESPO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42909629
Søndre Molevej 2 A, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.28 | -37.50 | -47.96 |
| Gross profit | -12.28 | -37.50 | -47.96 |
| EBIT | -12.28 | -37.50 | -47.96 |
| Other financial income | 1.94 | 204.20 | 718.40 |
| Other financial expenses | - 408.64 | -0.30 | |
| Reduction non-current investment assets | -20 202.63 | ||
| Pre-tax profit | - 418.98 | -20 035.93 | 670.14 |
| Income taxes | -91.93 | ||
| Net earnings | - 418.98 | -20 035.93 | 578.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 33 184.49 | 12 981.86 | |
| Long term receivables total | 33 184.49 | 12 981.86 | |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 693.93 | 1 896.56 | 15 425.02 |
| Cash and bank deposits | 40.35 | 30.04 | 131.09 |
| Cash and cash equivalents | 1 734.28 | 1 926.60 | 15 556.10 |
| Balance sheet total (assets) | 34 918.77 | 14 908.47 | 15 556.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 81.63 |
| Retained earnings | 35 285.87 | 34 866.89 | 14 789.33 |
| Profit of the financial year | - 418.98 | -20 035.93 | 578.21 |
| Shareholders equity total | 34 906.89 | 14 870.97 | 15 449.17 |
| Non-current liabilities total | |||
| Current trade creditors | 11.88 | 37.50 | 15.00 |
| Short-term deferred tax liabilities | 91.93 | ||
| Current liabilities total | 11.88 | 37.50 | 106.93 |
| Balance sheet total (liabilities) | 34 918.77 | 14 908.47 | 15 556.10 |
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