Pefina Projects ApS — Credit Rating and Financial Key Figures
CVR number: 34053693
Frederiksgade 11, 1265 København K
tel: 32513200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -2.50 | -88.32 | -21.44 | -4.37 |
| EBIT | -2.40 | -2.50 | -88.32 | -21.44 | -4.37 |
| Other financial expenses | -0.26 | -0.40 | -0.95 | -0.87 | |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | -2.40 | -2.76 | -88.72 | -37.38 | -5.24 |
| Income taxes | 4.79 | 1.56 | 8.22 | 1.15 | |
| Net earnings | -2.40 | 2.03 | -87.16 | -29.16 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | ||||
| Current other receivables | 21.42 | 0.75 | 0.80 | ||
| Current deferred tax assets | 8.22 | 9.38 | |||
| Short term receivables total | 4.79 | 21.42 | 8.97 | 10.17 | |
| Cash and bank deposits | 45.46 | 42.80 | 16.25 | 35.39 | 30.98 |
| Cash and cash equivalents | 45.46 | 42.80 | 16.25 | 35.39 | 30.98 |
| Balance sheet total (assets) | 45.46 | 47.59 | 52.67 | 44.36 | 41.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.54 | -36.94 | -34.91 | - 122.07 | - 151.23 |
| Profit of the financial year | -2.40 | 2.03 | -87.16 | -29.16 | -4.09 |
| Shareholders equity total | 43.06 | 45.09 | -42.07 | -71.23 | -75.32 |
| Non-current owed to group member | 42.69 | 43.54 | 44.41 | ||
| Non-current liabilities total | 42.69 | 43.54 | 44.41 | ||
| Current trade creditors | 2.40 | 2.50 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 48.05 | 68.05 | 68.05 | ||
| Current liabilities total | 2.40 | 2.50 | 52.05 | 72.05 | 72.05 |
| Balance sheet total (liabilities) | 45.46 | 47.59 | 52.67 | 44.36 | 41.15 |
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