Peter Søby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40797785
Krondalvej 13, Nortvig 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -6.85 | -7.45 | -7.22 |
| EBIT | -7.17 | -6.85 | -7.45 | -7.22 |
| Other financial income | 2.04 | |||
| Other financial expenses | -0.34 | -0.86 | -0.35 | -2.34 |
| Pre-tax profit | -7.51 | -7.71 | -7.81 | -7.52 |
| Income taxes | 1.65 | 1.70 | 1.72 | 1.66 |
| Net earnings | -5.86 | -6.02 | -6.09 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.19 | 15.19 | 15.19 | 15.19 |
| Investments total | 15.19 | 15.19 | 15.19 | 15.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 402.04 | |||
| Current deferred tax assets | 3.38 | 5.08 | 6.79 | 8.45 |
| Short term receivables total | 3.38 | 5.08 | 6.79 | 410.49 |
| Cash and bank deposits | 26.85 | 19.53 | 12.20 | 9.60 |
| Cash and cash equivalents | 26.85 | 19.53 | 12.20 | 9.60 |
| Balance sheet total (assets) | 45.42 | 39.79 | 34.18 | 435.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | |||
| Other reserves | -5.00 | |||
| Retained earnings | -1.12 | -6.98 | -13.00 | -19.09 |
| Profit of the financial year | -5.86 | -6.02 | -6.09 | -5.87 |
| Shareholders equity total | 33.02 | 27.00 | 20.91 | 15.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.65 | 4.88 | 4.88 |
| Current owed to participating | 7.90 | 8.14 | 8.39 | 415.35 |
| Current liabilities total | 12.40 | 12.79 | 13.26 | 420.23 |
| Balance sheet total (liabilities) | 45.42 | 39.79 | 34.18 | 435.27 |
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