PELECHECOCO ApS — Credit Rating and Financial Key Figures
CVR number: 33763751
Ravnsborggade 21, 2200 København N
helle@pelechecoco.com
tel: 40325667
www.pelechecoco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 278.11 | ||||
| Gross profit | - 170.37 | 401.57 | 309.13 | 241.75 | 280.34 |
| Wages and salaries | - 403.59 | - 296.43 | - 225.31 | -5.36 | |
| Employee benefit expenses | - 117.54 | ||||
| EBIT | - 573.96 | 105.14 | 83.82 | 124.22 | -3.14 |
| Other financial income | 22.12 | ||||
| Other financial expenses | -47.55 | - 104.26 | -46.69 | -52.20 | -42.06 |
| Pre-tax profit | - 621.51 | 0.88 | 37.13 | 72.02 | -23.08 |
| Net earnings | - 621.51 | 0.88 | 37.13 | 72.02 | -23.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.60 | ||||
| Non-current loans receivable | 456.88 | 1 650.00 | 1 650.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 456.88 | 1 650.00 | 1 650.00 | 2 000.00 | 2 000.00 |
| Finished products/goods | 1 501.06 | 1 679.22 | 1 511.30 | 711.29 | 655.80 |
| Inventories total | 1 501.06 | 1 679.22 | 1 511.30 | 711.29 | 655.80 |
| Current trade debtors | 317.54 | 340.16 | 283.59 | 16.78 | 21.95 |
| Current other receivables | 93.52 | 364.04 | 14.04 | 14.04 | |
| Short term receivables total | 317.54 | 433.68 | 647.63 | 30.82 | 35.99 |
| Cash and bank deposits | 58.18 | 57.32 | 21.87 | 8.21 | 12.08 |
| Cash and cash equivalents | 58.18 | 57.32 | 21.87 | 8.21 | 12.08 |
| Balance sheet total (assets) | 2 344.25 | 3 820.22 | 3 830.80 | 2 750.33 | 2 703.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 654.55 | -1 082.93 | -1 082.05 | - 694.92 | - 576.75 |
| Profit of the financial year | - 621.51 | 0.88 | 37.13 | 72.02 | -23.08 |
| Shareholders equity total | -2 076.05 | - 882.05 | - 844.92 | - 422.90 | - 399.82 |
| Non-current advances received | 2 542.54 | 2 532.54 | 2 592.54 | ||
| Non-current other liabilities | 2 542.54 | 2 542.54 | |||
| Non-current liabilities total | 2 542.54 | 2 542.54 | 2 542.54 | 2 532.54 | 2 592.54 |
| Current loans from credit institutions | 164.70 | 68.89 | 47.21 | 47.44 | |
| Current trade creditors | 349.67 | 805.54 | 1 065.80 | 215.80 | 294.04 |
| Current owed to group member | 732.00 | 631.13 | 390.25 | 225.06 | 118.44 |
| Short-term deferred tax liabilities | 43.50 | ||||
| Other non-interest bearing current liabilities | 631.39 | 654.17 | 586.41 | 199.83 | 51.24 |
| Current liabilities total | 1 877.76 | 2 159.72 | 2 133.18 | 640.69 | 511.16 |
| Balance sheet total (liabilities) | 2 344.25 | 3 820.22 | 3 830.80 | 2 750.33 | 2 703.87 |
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