Pecasu Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 37919241
H.C. Ørsteds Vej 17 A, 9900 Frederikshavn
peter@pecasu.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.98 | - 244.45 | - 247.45 | - 346.82 | - 334.56 |
| Employee benefit expenses | - 640.07 | - 772.72 | - 881.54 | -1 052.78 | -1 591.29 |
| Total depreciation | - 161.50 | - 185.46 | - 269.38 | - 396.75 | - 410.87 |
| EBIT | -1 054.54 | -1 202.62 | -1 398.36 | -1 796.36 | -2 336.72 |
| Other financial expenses | -30.70 | - 104.89 | - 138.84 | - 125.01 | - 204.27 |
| Net income from associates (fin.) | -18.41 | 0.41 | -12.06 | -68.35 | |
| Pre-tax profit | -1 085.25 | -1 325.91 | -1 536.79 | -1 933.43 | -2 609.34 |
| Income taxes | 111.70 | 89.79 | 185.54 | 88.83 | |
| Net earnings | - 973.55 | -1 236.13 | -1 351.25 | -1 844.60 | -2 609.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 660.24 | 882.91 | 1 261.90 | 1 463.44 | 1 052.57 |
| Intangible assets total | 660.24 | 882.91 | 1 261.90 | 1 463.44 | 1 052.57 |
| Tangible assets total | |||||
| Holdings in group member companies | 51.42 | 80.00 | 80.41 | 68.35 | |
| Investments total | 51.42 | 80.00 | 80.41 | 68.35 | |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Current amounts owed by group member comp. | 41.54 | ||||
| Current other receivables | 37.76 | 56.16 | 64.01 | 30.63 | 27.82 |
| Current deferred tax assets | 82.98 | 119.64 | 275.32 | 274.37 | 131.63 |
| Short term receivables total | 122.94 | 217.34 | 339.33 | 305.01 | 159.44 |
| Cash and bank deposits | 21.57 | 21.52 | 378.78 | 764.97 | 0.49 |
| Cash and cash equivalents | 21.57 | 21.52 | 378.78 | 764.97 | 0.49 |
| Balance sheet total (assets) | 862.17 | 1 207.77 | 2 066.41 | 2 607.77 | 1 218.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 328.54 | 346.37 | 423.62 | 540.93 | 689.20 |
| Other reserves | 514.99 | 688.67 | 984.69 | 1 141.49 | 821.00 |
| Retained earnings | 484.11 | -96.91 | 410.55 | 585.19 | - 187.20 |
| Profit of the financial year | - 973.55 | -1 236.13 | -1 351.25 | -1 844.60 | -2 609.34 |
| Shareholders equity total | 354.09 | - 297.99 | 467.60 | 423.00 | -1 286.33 |
| Non-current loans from credit institutions | 1 000.77 | 940.01 | |||
| Non-current other liabilities | 98.30 | 127.49 | 1 685.59 | 1 690.66 | |
| Non-current liabilities total | 1 099.07 | 1 067.49 | 1 685.59 | 1 690.66 | |
| Current loans from credit institutions | 219.63 | 138.31 | 61.95 | 276.35 | |
| Current trade creditors | 8.27 | 31.43 | 19.14 | 63.45 | 112.07 |
| Current owed to group member | 40.60 | 80.50 | 75.46 | 79.61 | |
| Other non-interest bearing current liabilities | 239.59 | 236.95 | 369.73 | 360.28 | 346.14 |
| Current liabilities total | 508.09 | 406.69 | 531.32 | 499.18 | 814.17 |
| Balance sheet total (liabilities) | 862.17 | 1 207.77 | 2 066.41 | 2 607.77 | 1 218.50 |
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