Pedestal ApS — Credit Rating and Financial Key Figures
CVR number: 34472793
Ib Spang Olsens Gade 12, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 811.93 | -2 303.37 | -3 816.38 | 1 194.33 | 8 132.43 |
| Employee benefit expenses | - 167.06 | -1 411.88 | -3 238.23 | -3 558.25 | -7 064.66 |
| Total depreciation | -59.20 | - 135.72 | - 106.48 | - 298.73 | - 540.33 |
| EBIT | -1 038.20 | -3 850.98 | -7 161.09 | -2 662.65 | 527.44 |
| Other financial income | 10.59 | 4.41 | 40.79 | 103.76 | 167.57 |
| Other financial expenses | -56.11 | - 183.53 | - 638.15 | -1 050.97 | - 594.24 |
| Pre-tax profit | -1 083.72 | -4 030.10 | -7 758.44 | -3 609.87 | 100.76 |
| Income taxes | 1 051.79 | 1 650.44 | 704.67 | 164.05 | |
| Net earnings | -1 083.72 | -2 978.30 | -6 108.01 | -2 905.20 | 264.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.80 | ||||
| Intangible rights | 34.75 | 32.25 | 24.75 | 1 576.10 | 1 214.93 |
| Intangible assets total | 34.75 | 32.25 | 24.75 | 1 576.10 | 1 515.73 |
| Machinery and equipment | 149.63 | 423.87 | 249.45 | 167.95 | 853.13 |
| Tangible assets total | 149.63 | 423.87 | 249.45 | 167.95 | 853.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 989.45 | 8 589.73 | 10 730.58 | 7 598.44 | |
| Advance payments | 3 183.55 | ||||
| Inventories total | 2 989.45 | 8 589.73 | 10 730.58 | 10 782.00 | |
| Current trade debtors | 136.00 | 198.90 | 150.10 | 410.84 | 1 652.71 |
| Current amounts owed by group member comp. | 46.00 | ||||
| Prepayments and accrued income | 42.14 | 14.02 | 10.42 | 54.38 | 312.63 |
| Current other receivables | 501.84 | 879.79 | 363.35 | 683.76 | 2 224.46 |
| Current deferred tax assets | 874.70 | 1 650.44 | 704.67 | 174.40 | |
| Short term receivables total | 679.99 | 1 967.41 | 2 174.31 | 1 853.65 | 4 410.20 |
| Cash and bank deposits | 244.35 | 660.91 | 2 020.44 | 4 277.48 | 4 428.48 |
| Cash and cash equivalents | 244.35 | 660.91 | 2 020.44 | 4 277.48 | 4 428.48 |
| Balance sheet total (assets) | 1 108.71 | 6 073.88 | 13 058.67 | 18 605.76 | 21 989.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 234.62 | ||||
| Retained earnings | - 637.68 | -1 721.40 | -4 699.70 | -10 807.70 | - 232.53 |
| Profit of the financial year | -1 083.72 | -2 978.30 | -6 108.01 | -2 905.20 | 264.81 |
| Shareholders equity total | -1 641.40 | -4 619.70 | -10 727.70 | -13 632.91 | 346.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.26 | 387.38 | 546.90 | 796.01 | |
| Current trade creditors | 6.13 | 222.84 | 884.07 | 577.08 | 4 317.81 |
| Current owed to group member | 2 526.32 | 10 090.51 | 21 843.49 | 29 810.05 | 14 534.94 |
| Other non-interest bearing current liabilities | 217.66 | 293.97 | 671.43 | 1 304.63 | 1 993.87 |
| Current liabilities total | 2 750.11 | 10 693.58 | 23 786.38 | 32 238.67 | 21 642.63 |
| Balance sheet total (liabilities) | 1 108.71 | 6 073.88 | 13 058.67 | 18 605.76 | 21 989.54 |
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