Peder - Take Away Aps — Credit Rating and Financial Key Figures
CVR number: 35417141
Henningsens Alle 4 B, 2900 Hellerup
susandam24@gmail.com
tel: 26223993
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -8.71 | -7.50 | -6.25 | -6.25 |
| Total depreciation | -15.49 | -15.49 | -15.49 | -15.49 | -15.49 |
| EBIT | -18.37 | -24.20 | -22.99 | -21.74 | -21.74 |
| Other financial income | 28.58 | 102.45 | 79.29 | 27.72 | 146.57 |
| Other financial expenses | 16.41 | -2.41 | -0.99 | ||
| Pre-tax profit | 26.62 | 75.85 | 56.30 | 4.99 | 124.83 |
| Income taxes | -4.09 | 162.66 | -12.99 | -9.86 | -27.58 |
| Net earnings | 22.53 | 238.51 | 43.31 | -4.87 | 97.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 61.96 | 46.47 | 30.98 | 15.49 | |
| Intangible assets total | 61.96 | 46.47 | 30.98 | 15.49 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.76 | ||||
| Current deferred tax assets | 126.05 | 1.03 | 2.12 | 3.38 | |
| Short term receivables total | 159.81 | 1.03 | 2.12 | 3.38 | |
| Other current investments | 45.63 | 141.83 | 221.13 | 248.85 | 395.42 |
| Cash and cash equivalents | 45.63 | 141.83 | 221.13 | 248.85 | 395.42 |
| Balance sheet total (assets) | 107.59 | 348.12 | 253.13 | 266.46 | 398.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 071.92 | -1 049.39 | - 310.88 | -67.57 | -72.43 |
| Profit of the financial year | 22.53 | 238.51 | 43.31 | -4.87 | 97.25 |
| Shareholders equity total | - 749.39 | - 510.88 | 32.43 | 227.57 | 324.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 94.50 | ||||
| Current owed to group member | 746.29 | 747.53 | 188.47 | 8.74 | 25.94 |
| Short-term deferred tax liabilities | 4.09 | 14.01 | 10.96 | 28.84 | |
| Other non-interest bearing current liabilities | 7.06 | 105.21 | 10.71 | 11.70 | 11.70 |
| Current liabilities total | 856.98 | 859.00 | 220.70 | 38.89 | 73.98 |
| Balance sheet total (liabilities) | 107.59 | 348.12 | 253.13 | 266.46 | 398.80 |
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