PELIT ApS — Credit Rating and Financial Key Figures
CVR number: 39697521
Enghavevej 35, 9000 Aalborg
tel: 27599652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 279.72 | 307.92 | 411.52 | 569.63 |
| Employee benefit expenses | - 236.88 | - 302.46 | - 321.49 | - 444.27 | - 472.21 |
| Total depreciation | -8.00 | -7.33 | |||
| EBIT | 17.12 | -30.07 | -13.57 | -32.75 | 97.42 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.38 | -0.55 | -0.51 | -0.03 | |
| Pre-tax profit | 16.74 | -30.61 | -14.08 | -32.79 | 97.54 |
| Income taxes | -3.77 | 6.52 | 3.08 | 7.21 | -21.46 |
| Net earnings | 12.97 | -24.09 | -11.00 | -25.57 | 76.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.33 | ||||
| Tangible assets total | 7.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 90.31 | |||
| Current amounts owed by group member comp. | 0.17 | 0.17 | 0.17 | 5.29 | |
| Current deferred tax assets | 0.37 | 6.89 | 9.97 | 17.18 | |
| Short term receivables total | 0.37 | 10.99 | 10.14 | 17.35 | 95.61 |
| Cash and bank deposits | 166.70 | 79.57 | 65.62 | 36.72 | 68.54 |
| Cash and cash equivalents | 166.70 | 79.57 | 65.62 | 36.72 | 68.54 |
| Balance sheet total (assets) | 174.39 | 90.56 | 75.76 | 54.07 | 164.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | ||||
| Retained earnings | -12.11 | 0.86 | -23.23 | -34.23 | -59.81 |
| Profit of the financial year | 12.97 | -24.09 | -11.00 | -25.57 | 76.08 |
| Shareholders equity total | 64.86 | 26.77 | 15.77 | -9.81 | 66.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.87 | 4.28 | |||
| Other non-interest bearing current liabilities | 98.67 | 57.80 | 53.99 | 57.88 | 87.59 |
| Current liabilities total | 109.54 | 63.80 | 59.99 | 63.88 | 97.87 |
| Balance sheet total (liabilities) | 174.39 | 90.56 | 75.76 | 54.07 | 164.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.