PE Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39723999
Fagerbo 20, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 826.58 | 524.83 |
| Employee benefit expenses | - 984.89 | - 637.81 |
| EBIT | 841.69 | - 112.98 |
| Other financial income | 0.52 | 5.43 |
| Other financial expenses | -2.86 | -3.70 |
| Pre-tax profit | 839.35 | - 111.26 |
| Income taxes | - 186.74 | 24.40 |
| Net earnings | 652.61 | -86.86 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 76.50 | 76.50 |
| Long term receivables total | 76.50 | 76.50 |
| Inventories total | ||
| Current trade debtors | 109.74 | |
| Current other receivables | 20.52 | 21.34 |
| Short term receivables total | 130.25 | 21.34 |
| Cash and bank deposits | 827.86 | 152.33 |
| Cash and cash equivalents | 827.86 | 152.33 |
| Balance sheet total (assets) | 1 034.62 | 250.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 600.00 | 52.61 |
| Profit of the financial year | 652.61 | -86.86 |
| Shareholders equity total | 702.61 | 15.75 |
| Non-current liabilities total | ||
| Current trade creditors | 0.03 | 0.03 |
| Current owed to group member | 162.34 | |
| Short-term deferred tax liabilities | 186.74 | |
| Other non-interest bearing current liabilities | 145.24 | 72.06 |
| Current liabilities total | 332.00 | 234.42 |
| Balance sheet total (liabilities) | 1 034.62 | 250.17 |
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