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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | - 111.37 | -79.78 | -82.88 | -68.73 |
| EBIT | -6.97 | - 111.37 | -79.78 | -82.88 | -68.73 |
| Other financial expenses | -2.56 | -21.90 | -29.58 | -42.90 | - 106.30 |
| Pre-tax profit | -9.53 | - 133.27 | - 109.35 | - 125.78 | - 175.03 |
| Income taxes | 2.11 | 29.30 | 24.05 | 27.65 | 38.10 |
| Net earnings | -7.41 | - 103.97 | -85.31 | -98.12 | - 136.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 396.28 | 1 396.28 | 1 396.28 | 1 396.28 | |
| Inventories total | 1 396.28 | 1 396.28 | 1 396.28 | 1 396.28 | |
| Current amounts owed by group member comp. | 40.44 | ||||
| Current other receivables | 2.03 | 16.46 | 3.56 | 5.22 | 5.43 |
| Current deferred tax assets | 6.97 | 31.09 | 24.05 | 27.65 | 50.80 |
| Short term receivables total | 9.01 | 47.55 | 27.61 | 32.88 | 96.67 |
| Cash and bank deposits | 1.01 | 42.10 | 4.55 | 14.26 | 1.99 |
| Cash and cash equivalents | 1.01 | 42.10 | 4.55 | 14.26 | 1.99 |
| Balance sheet total (assets) | 10.02 | 1 485.93 | 1 428.44 | 1 443.42 | 1 494.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 423.63 | - 431.05 | - 535.02 | - 620.33 | 76.55 |
| Profit of the financial year | -7.41 | - 103.97 | -85.31 | -98.12 | - 136.93 |
| Shareholders equity total | - 351.05 | - 455.02 | - 540.33 | - 638.45 | 19.62 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 330.10 | 1 384.40 | 1 399.12 | 1 400.00 | |
| Current trade creditors | 7.50 | 52.85 | 7.50 | 19.19 | 15.00 |
| Current owed to participating | 53.75 | ||||
| Current owed to group member | 260.76 | 555.53 | 574.45 | 658.40 | 53.75 |
| Other non-interest bearing current liabilities | 39.05 | 2.46 | 2.42 | 5.16 | 6.58 |
| Current liabilities total | 361.07 | 1 940.95 | 1 968.77 | 2 081.87 | 1 475.33 |
| Balance sheet total (liabilities) | 10.02 | 1 485.93 | 1 428.44 | 1 443.42 | 1 494.95 |
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