PFA Sommerhuse ApS — Credit Rating and Financial Key Figures
CVR number: 39434415
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.00 | 570.00 | 586.94 | 6 426.12 | |
| Other operating income | 677.00 | ||||
| Costs of manufacturing | - 996.00 | - 443.69 | |||
| Rents | - 961.00 | ||||
| Gross profit | 465.00 | 570.00 | 677.00 | - 409.06 | 5 982.42 |
| Costs of management | -1 000.00 | - 798.00 | - 756.00 | - 701.40 | - 307.20 |
| Other operating expenses | - 824.00 | - 904.00 | |||
| EBIT | -1 359.00 | -1 132.00 | -1 040.00 | - 335.96 | 5 675.22 |
| Other financial expenses | -27.00 | -38.00 | -20.00 | -56.38 | -70.00 |
| Net income from associates (fin.) | 774.50 | ||||
| Pre-tax profit | -1 386.00 | -1 170.00 | -1 060.00 | - 392.34 | 5 605.22 |
| Income taxes | -1 026.71 | ||||
| Net earnings | -1 386.00 | -1 170.00 | -1 060.00 | - 392.34 | 4 578.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 151.00 | 7 151.00 | 7 151.00 | ||
| Tangible assets total | 7 151.00 | 7 151.00 | 7 151.00 | ||
| Investments total | -1.00 | -1.00 | |||
| Long term receivables total | |||||
| Other stocks | 6 740.68 | 1 000.00 | |||
| Inventories total | 6 740.68 | 1 000.00 | |||
| Current amounts owed by group member comp. | 1 913.41 | ||||
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 34.00 | 2.00 | 43.55 | 39.39 | |
| Short term receivables total | 34.00 | 2.00 | 44.42 | 1 952.79 | |
| Cash and bank deposits | 3.00 | 1.00 | 53.98 | 3 862.50 | |
| Cash and cash equivalents | 3.00 | 1.00 | 53.98 | 3 862.50 | |
| Balance sheet total (assets) | 7 184.00 | 7 153.00 | 7 154.00 | 6 839.08 | 6 815.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -1.00 | ||||
| Retained earnings | 5 099.00 | 3 713.00 | 2 542.00 | 1 481.49 | -3 910.85 |
| Profit of the financial year | -1 386.00 | -1 170.00 | -1 060.00 | - 392.34 | 4 578.51 |
| Shareholders equity total | 3 762.00 | 2 593.00 | 1 532.00 | 1 139.15 | 5 717.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 422.00 | 4 551.00 | 5 622.00 | 5 699.93 | |
| Short-term deferred tax liabilities | 1 026.71 | ||||
| Other non-interest bearing current liabilities | 9.00 | 70.92 | |||
| Current liabilities total | 3 422.00 | 4 560.00 | 5 622.00 | 5 699.93 | 1 097.63 |
| Balance sheet total (liabilities) | 7 184.00 | 7 153.00 | 7 154.00 | 6 839.08 | 6 815.29 |
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