PECUNIAE ApS — Credit Rating and Financial Key Figures
CVR number: 34710732
Slåenvej 23, Salten 8653 Them
tej@boligone.dk
tel: 20152302
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.92 | -4.23 | -1.59 | -3.67 |
| EBIT | -2.92 | -4.23 | -1.59 | -3.67 |
| Other financial income | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -4.03 | |||
| Income from other inv. held as non-curr. assets | - 113.21 | 103.26 | 47.47 | -78.97 |
| Pre-tax profit | - 120.15 | 99.04 | 45.89 | -82.64 |
| Income taxes | 1.54 | 0.92 | 0.33 | 0.79 |
| Net earnings | - 118.61 | 99.97 | 46.22 | -81.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 219.40 | 322.66 | 370.14 | 291.17 |
| Investments total | 219.40 | 322.66 | 370.14 | 291.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.79 | 11.71 | 6.04 | 4.83 |
| Short term receivables total | 14.79 | 11.71 | 6.04 | 4.83 |
| Cash and bank deposits | 18.10 | 12.01 | 19.02 | 21.02 |
| Cash and cash equivalents | 18.10 | 12.01 | 19.02 | 21.02 |
| Balance sheet total (assets) | 252.28 | 346.38 | 395.19 | 317.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 129.31 | 232.58 | 280.05 | 201.08 |
| Retained earnings | 41.80 | - 180.08 | - 127.58 | -2.39 |
| Profit of the financial year | - 118.61 | 99.97 | 46.22 | -81.84 |
| Shareholders equity total | 132.50 | 232.46 | 278.68 | 196.84 |
| Non-current liabilities total | ||||
| Current owed to group member | 119.78 | 113.92 | 116.51 | 120.18 |
| Current liabilities total | 119.78 | 113.92 | 116.51 | 120.18 |
| Balance sheet total (liabilities) | 252.28 | 346.38 | 395.19 | 317.02 |
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