PEW 3485 ApS — Credit Rating and Financial Key Figures
CVR number: 34075301
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -8.34 | -8.30 | -3.22 | -3.22 | -4.22 |
| EBIT | -8.34 | -8.30 | -3.22 | -3.22 | -4.22 |
| Other financial income | 164.98 | 1 954.34 | 428.59 | 622.59 | 1 955.32 |
| Other financial expenses | - 754.89 | -55.60 | - 802.85 | - 231.14 | - 151.09 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
| Pre-tax profit | - 598.25 | 2 090.44 | - 177.47 | 588.24 | 1 800.01 |
| Income taxes | 131.56 | - 460.04 | 126.49 | -90.60 | - 401.66 |
| Net earnings | - 466.69 | 1 630.39 | -50.99 | 497.64 | 1 398.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.69 | 68.86 | 402.65 | 407.42 | |
| Current deferred tax assets | 184.78 | 27.52 | 163.92 | 30.20 | |
| Short term receivables total | 311.47 | 27.52 | 232.78 | 432.85 | 407.42 |
| Other current investments | 3 759.95 | 5 778.37 | 5 338.26 | 5 712.09 | 7 521.79 |
| Cash and bank deposits | 204.44 | 30.52 | 52.17 | 88.57 | 98.51 |
| Cash and cash equivalents | 3 964.39 | 5 808.90 | 5 390.43 | 5 800.66 | 7 620.30 |
| Balance sheet total (assets) | 4 475.86 | 6 036.41 | 5 823.21 | 6 433.50 | 8 227.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 100.00 | 300.00 |
| Retained earnings | 4 338.07 | 3 571.38 | 4 901.77 | 4 750.78 | 4 948.42 |
| Profit of the financial year | - 466.69 | 1 630.39 | -50.99 | 497.64 | 1 398.35 |
| Shareholders equity total | 4 251.38 | 5 581.77 | 5 230.78 | 5 428.42 | 6 726.77 |
| Non-current deferred tax liabilities | 332.44 | 78.86 | 362.79 | ||
| Non-current liabilities total | 332.44 | 78.86 | 362.79 | ||
| Current trade creditors | 7.50 | 7.50 | 2.50 | 2.50 | 3.50 |
| Current owed to participating | 216.98 | 114.71 | 589.92 | 921.49 | 1 033.16 |
| Short-term deferred tax liabilities | 2.23 | 101.50 | |||
| Current liabilities total | 224.48 | 122.21 | 592.42 | 926.22 | 1 138.16 |
| Balance sheet total (liabilities) | 4 475.86 | 6 036.41 | 5 823.21 | 6 433.50 | 8 227.72 |
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