PETER GOTTFREDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25199383
Tuborg Havnepark 5, 2900 Hellerup
petergottfredsen@yahoo.dk
tel: 25336564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.88 | -11.75 | -13.13 | -12.75 |
| EBIT | -9.25 | -9.88 | -11.75 | -13.13 | -12.75 |
| Other financial income | 119.23 | 6.09 | 13.92 | 23.53 | |
| Other financial expenses | -33.00 | -56.88 | -43.53 | -4.88 | -2.92 |
| Pre-tax profit | -42.25 | 52.48 | -49.19 | -4.09 | 7.86 |
| Income taxes | -2.31 | -0.10 | |||
| Net earnings | -42.25 | 50.16 | -49.30 | -4.09 | 7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 5.35 | 5.47 | ||
| Current deferred tax assets | 10.05 | 5.31 | 0.12 | 0.73 | |
| Short term receivables total | 3.72 | 10.05 | 5.31 | 5.47 | 6.20 |
| Other current investments | 119.12 | 749.10 | 725.32 | ||
| Cash and bank deposits | 628.76 | 51.42 | 749.28 | 744.03 | 27.09 |
| Cash and cash equivalents | 747.88 | 800.52 | 749.28 | 744.03 | 752.41 |
| Balance sheet total (assets) | 751.60 | 810.57 | 754.59 | 749.50 | 758.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 658.79 | 616.54 | 666.71 | 617.41 | 613.32 |
| Profit of the financial year | -42.25 | 50.16 | -49.30 | -4.09 | 7.86 |
| Shareholders equity total | 741.54 | 791.71 | 742.41 | 738.32 | 746.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.88 | 11.75 | 10.75 | 12.00 |
| Other non-interest bearing current liabilities | 0.43 | 8.98 | 0.43 | 0.43 | 0.43 |
| Current liabilities total | 10.06 | 18.86 | 12.18 | 11.18 | 12.43 |
| Balance sheet total (liabilities) | 751.60 | 810.57 | 754.59 | 749.50 | 758.61 |
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