PETERSEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33966172
Klavs Nebs Vej 16, 2830 Virum
jenspete@post9.tele.dk
tel: 45854734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | -69.64 | 1 088.75 | 1 226.79 | 2 565.23 |
| Employee benefit expenses | - 888.96 | -1 071.81 | -2 401.22 | ||
| EBIT | -19.03 | -69.64 | 199.78 | 154.98 | 164.01 |
| Other financial expenses | -4.57 | -4.90 | -4.81 | -0.01 | -0.01 |
| Net income from associates (fin.) | 153.00 | 40.64 | |||
| Pre-tax profit | 129.40 | -33.89 | 194.97 | 154.98 | 164.00 |
| Income taxes | -7.64 | 61.14 | -35.05 | -38.16 | |
| Net earnings | 121.76 | -33.89 | 256.11 | 119.92 | 125.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.00 | ||||
| Investments total | 77.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.25 | 138.03 | 585.57 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 61.14 | 26.09 | |||
| Short term receivables total | 0.08 | 180.39 | 164.12 | 585.57 | |
| Cash and bank deposits | 738.29 | 582.05 | 834.17 | 628.50 | 792.74 |
| Cash and cash equivalents | 738.29 | 582.05 | 834.17 | 628.50 | 792.74 |
| Balance sheet total (assets) | 815.38 | 582.05 | 1 014.56 | 792.62 | 1 378.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | ||
| Retained earnings | 408.49 | 530.25 | 96.36 | 52.47 | 172.39 |
| Profit of the financial year | 121.76 | -33.89 | 256.11 | 119.92 | 125.84 |
| Shareholders equity total | 810.25 | 576.36 | 832.47 | 552.39 | 378.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.12 | 5.13 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 0.57 | 176.96 | 222.22 | 970.00 | |
| Current liabilities total | 5.13 | 5.70 | 182.09 | 240.22 | 1 000.08 |
| Balance sheet total (liabilities) | 815.38 | 582.05 | 1 014.56 | 792.62 | 1 378.30 |
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