Pequod ApS — Credit Rating and Financial Key Figures
CVR number: 40072276
C.F. Richs Vej 73, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 192.00 | 535.00 | -37.00 | -30.11 |
| Employee benefit expenses | - 198.00 | - 598.00 | - 303.00 | ||
| EBIT | - 208.00 | - 406.00 | 232.00 | -37.00 | -30.11 |
| Other financial income | 6.00 | 9.00 | 6.77 | ||
| Other financial expenses | -3.00 | ||||
| Pre-tax profit | - 208.00 | - 406.00 | 235.00 | -28.00 | -23.34 |
| Income taxes | 46.00 | 78.00 | -38.00 | 6.00 | 5.13 |
| Net earnings | - 162.00 | - 328.00 | 197.00 | -22.00 | -18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 129.00 | 103.76 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 46.00 | 78.00 | 6.00 | 5.13 | |
| Short term receivables total | 46.00 | 368.00 | 123.00 | 135.00 | 108.89 |
| Cash and bank deposits | 49.00 | 20.00 | 436.00 | 402.00 | 372.02 |
| Cash and cash equivalents | 49.00 | 20.00 | 436.00 | 402.00 | 372.02 |
| Balance sheet total (assets) | 95.00 | 388.00 | 559.00 | 537.00 | 480.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.00 | 595.00 | 268.00 | 465.00 | 442.87 |
| Profit of the financial year | - 162.00 | - 328.00 | 197.00 | -22.00 | -18.20 |
| Shareholders equity total | 72.00 | 317.00 | 515.00 | 493.00 | 474.66 |
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Current loans from credit institutions | 38.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 71.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 23.00 | 71.00 | 6.00 | 44.00 | 6.25 |
| Balance sheet total (liabilities) | 95.00 | 388.00 | 559.00 | 537.00 | 480.91 |
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