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PETER GOTTFREDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25199383
Tuborg Bakkedrag 2, 2900 Hellerup
peter.gottfredsen@gmail.com
tel: 25336564
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -11.75 | -13.13 | -12.75 | -18.32 |
| EBIT | -9.88 | -11.75 | -13.13 | -12.75 | -18.32 |
| Other financial income | 119.23 | 6.09 | 13.92 | 23.53 | 9.82 |
| Other financial expenses | -56.88 | -43.53 | -4.88 | -2.92 | -43.68 |
| Pre-tax profit | 52.48 | -49.19 | -4.09 | 7.86 | -52.18 |
| Income taxes | -2.31 | -0.10 | -0.73 | ||
| Net earnings | 50.16 | -49.30 | -4.09 | 7.86 | -52.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 5.35 | 5.47 | 0.10 | ||
| Current deferred tax assets | 10.05 | 5.31 | 0.12 | 0.73 | 2.14 |
| Short term receivables total | 10.05 | 5.31 | 5.47 | 6.20 | 14.59 |
| Other current investments | 749.10 | 725.32 | |||
| Cash and bank deposits | 51.42 | 749.28 | 744.03 | 27.09 | 694.01 |
| Cash and cash equivalents | 800.52 | 749.28 | 744.03 | 752.41 | 694.01 |
| Balance sheet total (assets) | 810.57 | 754.59 | 749.50 | 758.61 | 708.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 616.54 | 666.71 | 617.41 | 613.32 | 541.78 |
| Profit of the financial year | 50.16 | -49.30 | -4.09 | 7.86 | -52.91 |
| Shareholders equity total | 791.71 | 742.41 | 738.32 | 746.18 | 693.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 11.75 | 10.75 | 12.00 | 14.90 |
| Other non-interest bearing current liabilities | 8.98 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current liabilities total | 18.86 | 12.18 | 11.18 | 12.43 | 15.33 |
| Balance sheet total (liabilities) | 810.57 | 754.59 | 749.50 | 758.61 | 708.60 |
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