Pelican Denmark Development ApS — Credit Rating and Financial Key Figures
CVR number: 42731765
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.27 | - 280.81 | -6 475.36 |
| EBIT | -38.27 | - 280.81 | -6 475.36 |
| Other financial income | 415.99 | 2 746.28 | 1 501.00 |
| Other financial expenses | - 943.50 | -4 840.14 | -3 943.69 |
| Net income from associates (fin.) | 52 530.74 | -1 949.82 | -8 448.95 |
| Pre-tax profit | 51 964.96 | -4 324.49 | -17 367.00 |
| Income taxes | 32.00 | 121.35 | 163.88 |
| Net earnings | 51 996.96 | -4 203.14 | -17 203.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 89 542.35 | 87 592.54 | 21 966.24 |
| Investments total | 89 542.35 | 87 592.54 | 21 966.24 |
| Non-curr. owed by group member comp. | 57 088.62 | 6 053.87 | |
| Long term receivables total | 57 088.62 | 6 053.87 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 52 048.43 | 5 617.17 | |
| Current other receivables | 1 949.06 | 10 064.03 | 2 195.64 |
| Current deferred tax assets | 32.00 | 160.88 | 164.29 |
| Short term receivables total | 54 029.49 | 10 224.91 | 7 977.10 |
| Cash and bank deposits | 1 726.81 | 235.70 | 9 227.96 |
| Cash and cash equivalents | 1 726.81 | 235.70 | 9 227.96 |
| Balance sheet total (assets) | 145 298.66 | 155 141.76 | 45 225.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 52 530.74 | 50 563.36 | |
| Retained earnings | -52 530.74 | 1 433.60 | 47 793.82 |
| Profit of the financial year | 51 996.96 | -4 203.14 | -17 203.12 |
| Shareholders equity total | 52 036.96 | 47 833.82 | 30 630.70 |
| Provisions | 5.39 | ||
| Non-current owed to group member | 90 766.91 | 104 758.18 | 14 487.49 |
| Non-current liabilities total | 90 766.91 | 104 758.18 | 14 487.49 |
| Current trade creditors | 192.01 | 118.11 | 105.11 |
| Current owed to group member | 2 272.77 | 2 276.26 | |
| Other non-interest bearing current liabilities | 30.00 | - 118.11 | 1.87 |
| Current liabilities total | 2 494.78 | 2 276.26 | 106.98 |
| Balance sheet total (liabilities) | 145 298.66 | 154 873.65 | 45 225.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.