JOURNALIST PETER FINN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20731001
Søbakken 28, 4180 Sorø
peterfinnlarsen@me.com
tel: 40134752
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -31.00 | -3.00 | -13.00 | -14.93 |
| EBIT | -51.00 | -31.00 | -3.00 | -13.00 | -14.93 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | -51.00 | -31.00 | -3.00 | -13.00 | -15.11 |
| Income taxes | 6.00 | ||||
| Net earnings | -51.00 | -31.00 | 3.00 | -13.00 | -15.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current other receivables | 6.00 | 1.00 | 12.00 | 1.84 | |
| Current deferred tax assets | 12.00 | 2.00 | |||
| Short term receivables total | 18.00 | 2.00 | 1.00 | 12.00 | 1.84 |
| Cash and bank deposits | 72.00 | 56.00 | 55.00 | 2.00 | 23.99 |
| Cash and cash equivalents | 72.00 | 56.00 | 55.00 | 2.00 | 23.99 |
| Balance sheet total (assets) | 90.00 | 58.00 | 56.00 | 42.00 | 25.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.00 | -46.00 | -77.00 | -74.00 | -86.81 |
| Profit of the financial year | -51.00 | -31.00 | 3.00 | -13.00 | -15.11 |
| Shareholders equity total | 79.00 | 48.00 | 51.00 | 38.00 | 23.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 2.75 | ||
| Current liabilities total | 11.00 | 10.00 | 5.00 | 4.00 | 2.75 |
| Balance sheet total (liabilities) | 90.00 | 58.00 | 56.00 | 42.00 | 25.82 |
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