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PELINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38714503
Vidalsvej 4 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.47 | -3.80 | -10.19 | -7.38 | -10.68 |
| EBIT | -57.47 | -3.80 | -10.19 | -7.38 | -10.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -46.50 | -48.47 | -24.64 | -24.94 | -25.46 |
| Pre-tax profit | - 103.97 | -52.27 | -34.83 | -32.31 | -36.14 |
| Net earnings | - 103.97 | -52.27 | -34.83 | -32.31 | -36.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.72 | 4.66 | |||
| Short term receivables total | 10.72 | 4.66 | |||
| Cash and bank deposits | 556.71 | 3.49 | 8.17 | 0.80 | 8.12 |
| Cash and cash equivalents | 556.71 | 3.49 | 8.17 | 0.80 | 8.12 |
| Balance sheet total (assets) | 567.44 | 8.15 | 8.17 | 0.80 | 8.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 570.63 | -1 674.60 | -1 726.87 | -1 761.70 | -1 794.01 |
| Profit of the financial year | - 103.97 | -52.27 | -34.83 | -32.31 | -36.14 |
| Shareholders equity total | -1 574.60 | -1 626.87 | -1 661.70 | -1 694.01 | -1 730.15 |
| Non-current owed to participating | 1 626.20 | 1 662.69 | 1 687.63 | 1 731.09 | |
| Non-current other liabilities | 2 129.86 | ||||
| Non-current liabilities total | 2 129.86 | 1 626.20 | 1 662.69 | 1 687.63 | 1 731.09 |
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 129.86 | ||||
| Other non-interest bearing current liabilities | -2 127.68 | 3.83 | 2.18 | 2.18 | 2.18 |
| Current liabilities total | 12.18 | 8.83 | 7.18 | 7.18 | 7.18 |
| Balance sheet total (liabilities) | 567.44 | 8.15 | 8.17 | 0.80 | 8.12 |
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