Pequod ApS — Credit Rating and Financial Key Figures
CVR number: 40072276
C.F. Richs Vej 73, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -10.00 | 192.00 | 535.00 | -37.01 |
| Employee benefit expenses | - 198.00 | - 598.00 | - 303.00 | ||
| EBIT | -16.00 | - 208.00 | - 406.00 | 232.00 | -37.01 |
| Other financial income | 6.00 | 9.11 | |||
| Other financial expenses | -3.00 | ||||
| Pre-tax profit | -16.00 | - 208.00 | - 406.00 | 235.00 | -27.90 |
| Income taxes | 46.00 | 78.00 | -38.00 | 6.14 | |
| Net earnings | -16.00 | - 162.00 | - 328.00 | 197.00 | -21.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.00 | ||||
| Current amounts owed by group member comp. | 37.00 | 120.00 | 129.02 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 46.00 | 78.00 | 6.14 | ||
| Short term receivables total | 46.00 | 368.00 | 123.00 | 135.16 | |
| Cash and bank deposits | 40.00 | 49.00 | 20.00 | 436.00 | 402.13 |
| Cash and cash equivalents | 40.00 | 49.00 | 20.00 | 436.00 | 402.13 |
| Balance sheet total (assets) | 40.00 | 95.00 | 388.00 | 559.00 | 537.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.00 | 595.00 | 268.00 | 464.63 | |
| Profit of the financial year | -16.00 | - 162.00 | - 328.00 | 197.00 | -21.76 |
| Shareholders equity total | 34.00 | 72.00 | 317.00 | 515.00 | 492.87 |
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Current loans from credit institutions | 38.17 | ||||
| Other non-interest bearing current liabilities | 6.00 | 23.00 | 71.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 23.00 | 71.00 | 6.00 | 44.42 |
| Balance sheet total (liabilities) | 40.00 | 95.00 | 388.00 | 559.00 | 537.29 |
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