Pjentemøllestræde 8b ApS — Credit Rating and Financial Key Figures
CVR number: 25467787
Rødegårdsvej 209 A, 5230 Odense M
boch@svane.com
tel: 22108144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.37 | -79.78 | -82.88 | -68.73 | -33.82 |
| EBIT | - 111.37 | -79.78 | -82.88 | -68.73 | -33.82 |
| Other financial expenses | -21.90 | -29.58 | -42.90 | - 106.30 | -80.08 |
| Pre-tax profit | - 133.27 | - 109.35 | - 125.78 | - 175.03 | - 113.90 |
| Income taxes | 29.30 | 24.05 | 27.65 | 38.10 | 25.04 |
| Net earnings | - 103.97 | -85.31 | -98.12 | - 136.93 | -88.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 396.28 | 1 396.28 | 1 396.28 | ||
| Inventories total | 1 396.28 | 1 396.28 | 1 396.28 | ||
| Current amounts owed by group member comp. | 40.44 | ||||
| Current other receivables | 16.46 | 3.56 | 5.22 | 1 401.72 | 1 400.16 |
| Current deferred tax assets | 31.09 | 24.05 | 27.65 | 50.80 | 63.18 |
| Short term receivables total | 47.55 | 27.61 | 32.88 | 1 492.96 | 1 463.35 |
| Cash and bank deposits | 42.10 | 4.55 | 14.26 | 1.99 | 3.61 |
| Cash and cash equivalents | 42.10 | 4.55 | 14.26 | 1.99 | 3.61 |
| Balance sheet total (assets) | 1 485.93 | 1 428.44 | 1 443.42 | 1 494.95 | 1 466.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 431.05 | - 535.02 | - 620.33 | 76.55 | -60.38 |
| Profit of the financial year | - 103.97 | -85.31 | -98.12 | - 136.93 | -88.86 |
| Shareholders equity total | - 455.02 | - 540.33 | - 638.45 | 19.62 | -69.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 330.10 | 1 384.40 | 1 399.12 | 1 400.00 | 1 343.56 |
| Current trade creditors | 52.85 | 7.50 | 19.19 | 7.50 | 7.50 |
| Current owed to group member | 555.53 | 574.45 | 658.40 | 53.75 | 171.14 |
| Other non-interest bearing current liabilities | 2.46 | 2.42 | 5.16 | 14.08 | 14.01 |
| Current liabilities total | 1 940.95 | 1 968.77 | 2 081.87 | 1 475.33 | 1 536.21 |
| Balance sheet total (liabilities) | 1 485.93 | 1 428.44 | 1 443.42 | 1 494.95 | 1 466.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.