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PE Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39723999
Fagerbo 20, 2950 Vedbæk
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 826.58524.83
Employee benefit expenses- 984.89- 637.81
EBIT841.69- 112.98
Other financial income0.525.43
Other financial expenses-2.86-3.70
Pre-tax profit839.35- 111.26
Income taxes- 186.7424.40
Net earnings652.61-86.86

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable76.5076.50
Long term receivables total76.5076.50
Inventories total
Current trade debtors109.74
Current other receivables20.5221.34
Short term receivables total130.2521.34
Cash and bank deposits827.86152.33
Cash and cash equivalents827.86152.33
Balance sheet total (assets)1 034.62250.17

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased600.00
Retained earnings- 600.0052.61
Profit of the financial year652.61-86.86
Shareholders equity total702.6115.75
Non-current liabilities total
Current trade creditors0.030.03
Current owed to group member162.34
Short-term deferred tax liabilities186.74
Other non-interest bearing current liabilities145.2472.06
Current liabilities total332.00234.42
Balance sheet total (liabilities)1 034.62250.17
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