Peders ApS — Credit Rating and Financial Key Figures
CVR number: 37880736
Sankt Peders Stræde 31, 1453 København K
jonas@joko.me
tel: 53775517
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.21 | 374.34 | 603.84 | 1 464.73 | |
| Employee benefit expenses | -56.99 | -45.59 | - 167.48 | - 521.67 | -1 235.49 |
| Total depreciation | - 154.68 | - 155.18 | - 155.23 | - 155.23 | -49.95 |
| EBIT | -63.45 | 173.58 | 21.78 | -73.05 | 179.30 |
| Other financial income | 0.04 | 1.28 | |||
| Other financial expenses | -5.17 | -37.53 | -54.13 | -96.19 | |
| Pre-tax profit | -68.63 | 136.04 | -4.56 | - 127.18 | 84.39 |
| Income taxes | -3.31 | -4.22 | |||
| Net earnings | -68.63 | 132.73 | -8.78 | - 127.18 | 84.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 360.25 | 315.00 | 270.00 | 225.00 | 180.00 |
| Intangible assets total | 360.25 | 315.00 | 270.00 | 225.00 | 180.00 |
| Machinery and equipment | 335.33 | 225.40 | 115.17 | 4.95 | |
| Tangible assets total | 335.33 | 225.40 | 115.17 | 4.95 | |
| Investments total | 50.56 | 51.99 | 55.00 | 57.03 | |
| Non-current loans receivable | 53.36 | ||||
| Long term receivables total | 53.36 | ||||
| Finished products/goods | 40.00 | 37.52 | 37.52 | 37.52 | 75.00 |
| Inventories total | 40.00 | 37.52 | 37.52 | 37.52 | 75.00 |
| Current trade debtors | 2.38 | 49.09 | 73.21 | 66.38 | 175.85 |
| Prepayments and accrued income | 1.37 | ||||
| Current other receivables | 25.82 | -0.68 | 23.29 | ||
| Current deferred tax assets | 31.48 | 28.16 | |||
| Short term receivables total | 33.85 | 78.62 | 99.03 | 65.70 | 199.14 |
| Cash and bank deposits | 97.45 | 331.09 | 277.95 | 299.57 | 709.39 |
| Cash and cash equivalents | 97.45 | 331.09 | 277.95 | 299.57 | 709.39 |
| Balance sheet total (assets) | 917.44 | 1 039.62 | 853.04 | 687.73 | 1 220.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 191.08 | - 259.71 | - 126.98 | - 135.75 | - 262.94 |
| Profit of the financial year | -68.63 | 132.73 | -8.78 | - 127.18 | 84.39 |
| Shareholders equity total | - 184.71 | -51.98 | -60.75 | - 187.94 | - 103.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.79 | 113.65 | 52.55 | 295.34 | 339.81 |
| Current owed to participating | 999.74 | 819.02 | 101.14 | 1.02 | |
| Other non-interest bearing current liabilities | 67.62 | 158.92 | 861.24 | 479.20 | 983.28 |
| Current liabilities total | 1 102.15 | 1 091.59 | 913.79 | 875.67 | 1 324.11 |
| Balance sheet total (liabilities) | 917.44 | 1 039.62 | 853.04 | 687.73 | 1 220.56 |
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