Forlaget Pedro ApS — Credit Rating and Financial Key Figures

CVR number: 43326678
Rampen 3, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-52.23-32.95-21.96
EBIT-52.23-32.95-21.96
Other financial expenses-0.63
Pre-tax profit-52.47-32.95-21.96
Net earnings-52.47-32.95-21.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods81.0181.49
Inventories total81.0181.49
Current trade debtors27.500.60
Current other receivables2.26
Short term receivables total2.2627.500.60
Cash and bank deposits119.5365.86365.97
Cash and cash equivalents119.5365.86365.97
Balance sheet total (assets)121.79174.37448.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings110.0057.5324.59
Profit of the financial year-52.47-32.95-21.96
Shareholders equity total97.5364.5942.62
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating13.9734.1736.87
Current owed to group member6.296.296.29
Other non-interest bearing current liabilities2.3323.76
Accruals and deferred income63.00334.51
Current liabilities total24.25109.78405.43
Balance sheet total (liabilities)121.79174.37448.05
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