Pedestal ApS — Credit Rating and Financial Key Figures
CVR number: 34472793
Muslingevej 34, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.40 | - 811.93 | -2 303.37 | -3 816.38 | 1 178.74 |
| Employee benefit expenses | - 429.64 | - 167.06 | -1 411.88 | -3 238.23 | -3 542.66 |
| Total depreciation | -56.70 | -59.20 | - 135.72 | - 106.48 | - 298.73 |
| EBIT | - 616.74 | -1 038.20 | -3 850.98 | -7 161.09 | -2 662.65 |
| Other financial income | 10.60 | 10.59 | 4.41 | 40.79 | 103.76 |
| Other financial expenses | -55.76 | -56.11 | - 183.53 | - 638.15 | -1 050.97 |
| Pre-tax profit | - 661.90 | -1 083.72 | -4 030.10 | -7 758.44 | -3 609.87 |
| Income taxes | 6.71 | 1 051.79 | 1 650.44 | 704.67 | |
| Net earnings | - 655.19 | -1 083.72 | -2 978.30 | -6 108.01 | -2 905.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.75 | 32.25 | 24.75 | 1 576.10 | |
| Intangible assets total | 34.75 | 32.25 | 24.75 | 1 576.10 | |
| Machinery and equipment | 206.33 | 149.63 | 423.87 | 249.45 | 167.95 |
| Tangible assets total | 206.33 | 149.63 | 423.87 | 249.45 | 167.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 989.45 | 8 589.73 | 10 730.58 | ||
| Inventories total | 2 989.45 | 8 589.73 | 10 730.58 | ||
| Current trade debtors | 618.54 | 136.00 | 198.90 | 150.10 | 410.84 |
| Prepayments and accrued income | 42.14 | 14.02 | 10.42 | 54.38 | |
| Current other receivables | 236.04 | 501.84 | 879.79 | 363.35 | 683.76 |
| Current deferred tax assets | 874.70 | 1 650.44 | 704.67 | ||
| Short term receivables total | 854.58 | 679.99 | 1 967.41 | 2 174.31 | 1 853.65 |
| Cash and bank deposits | 244.35 | 660.91 | 2 020.44 | 4 277.48 | |
| Cash and cash equivalents | 244.35 | 660.91 | 2 020.44 | 4 277.48 | |
| Balance sheet total (assets) | 1 060.90 | 1 108.71 | 6 073.88 | 13 058.67 | 18 605.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.51 | - 637.68 | -1 721.40 | -4 699.70 | -10 807.70 |
| Profit of the financial year | - 655.19 | -1 083.72 | -2 978.30 | -6 108.01 | -2 905.20 |
| Shareholders equity total | - 557.68 | -1 641.40 | -4 619.70 | -10 727.70 | -13 632.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 859.51 | 86.26 | 387.38 | 546.90 | |
| Current trade creditors | 62.83 | 6.13 | 222.84 | 884.07 | 577.08 |
| Current owed to group member | 371.84 | 2 526.32 | 10 090.51 | 21 843.49 | 29 810.05 |
| Other non-interest bearing current liabilities | 324.41 | 217.66 | 293.97 | 671.43 | 1 304.63 |
| Current liabilities total | 1 618.59 | 2 750.11 | 10 693.58 | 23 786.38 | 32 238.67 |
| Balance sheet total (liabilities) | 1 060.90 | 1 108.71 | 6 073.88 | 13 058.67 | 18 605.76 |
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