Peter Isaksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38428527
Nørrebrogade 223, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -3.13 | -6.50 | -3.13 | -3.44 |
EBIT | -6.88 | -3.13 | -6.50 | -3.13 | -3.44 |
Other financial expenses | -0.03 | -0.07 | -0.01 | -0.00 | |
Pre-tax profit | -6.88 | -3.15 | -6.58 | -3.14 | -3.44 |
Net earnings | -6.88 | -3.15 | -6.58 | -3.14 | -3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 10.00 | 9.97 | 9.90 | 6.76 | 3.32 |
Cash and cash equivalents | 10.00 | 9.97 | 9.90 | 6.76 | 3.32 |
Balance sheet total (assets) | 25.00 | 24.97 | 24.90 | 21.76 | 18.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -11.88 | -40.03 | -46.61 | -49.74 |
Profit of the financial year | -6.88 | -3.15 | -6.58 | -3.14 | -3.44 |
Shareholders equity total | 3.13 | -0.03 | -6.60 | -9.74 | -13.18 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | ||
Current owed to participating | 27.50 | 27.50 | |||
Other non-interest bearing current liabilities | 21.88 | 25.00 | 27.50 | ||
Current liabilities total | 21.88 | 25.00 | 31.50 | 31.50 | 31.50 |
Balance sheet total (liabilities) | 25.00 | 24.97 | 24.90 | 21.76 | 18.32 |
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