PETER TILLGE ApS — Credit Rating and Financial Key Figures
CVR number: 13163987
Nørrebrogade 148, 2200 København N
tel: 35830033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 503.14 | 5 788.77 | 7 051.31 | 6 891.36 | 7 244.60 |
| Employee benefit expenses | -6 686.34 | -6 403.75 | -6 704.36 | -7 049.47 | -7 974.67 |
| Other operating expenses | - 116.71 | ||||
| Total depreciation | - 217.17 | - 211.81 | - 230.88 | - 288.58 | - 283.01 |
| EBIT | - 400.38 | - 826.79 | 116.07 | - 446.69 | -1 129.79 |
| Other financial income | 297.96 | 393.76 | 274.50 | 30.66 | 209.37 |
| Other financial expenses | - 117.44 | - 132.87 | - 147.57 | - 557.36 | - 162.24 |
| Pre-tax profit | - 219.87 | - 565.90 | 243.00 | - 973.39 | -1 082.66 |
| Income taxes | - 146.48 | -25.21 | 292.73 | 163.52 | |
| Net earnings | - 366.34 | - 591.11 | 535.73 | - 809.87 | -1 082.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 198.33 | 178.33 | |||
| Intangible assets total | 198.33 | 178.33 | |||
| Buildings | 39.55 | 28.25 | 16.95 | 5.65 | |
| Machinery and equipment | 1 183.13 | 1 092.10 | 1 432.22 | 1 260.28 | 1 208.17 |
| Tangible assets total | 1 222.68 | 1 120.35 | 1 449.17 | 1 265.93 | 1 208.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 44.26 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 44.26 |
| Current trade debtors | 570.65 | 567.67 | 454.83 | 702.37 | 613.97 |
| Prepayments and accrued income | 6.04 | 5.98 | 145.04 | 10.43 | 8.93 |
| Current other receivables | 487.51 | 601.83 | 487.65 | 40.65 | 25.30 |
| Current deferred tax assets | 193.88 | 131.68 | 418.41 | 570.93 | 571.64 |
| Short term receivables total | 1 258.08 | 1 307.16 | 1 505.93 | 1 324.38 | 1 219.85 |
| Other current investments | 1 204.90 | 1 549.66 | 1 785.20 | 585.52 | 756.74 |
| Cash and bank deposits | 16.13 | 12.02 | 50.41 | 46.16 | 37.55 |
| Cash and cash equivalents | 1 221.03 | 1 561.68 | 1 835.62 | 631.68 | 794.28 |
| Balance sheet total (assets) | 3 721.80 | 4 009.18 | 4 810.72 | 3 440.32 | 3 444.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 503.61 | 137.27 | - 453.84 | 81.89 | - 727.98 |
| Profit of the financial year | - 366.34 | - 591.11 | 535.73 | - 809.87 | -1 082.66 |
| Shareholders equity total | 262.27 | - 328.84 | 206.89 | - 602.98 | -1 685.64 |
| Non-current other liabilities | 192.72 | 522.64 | 522.64 | ||
| Non-current deferred tax liabilities | 539.62 | 558.50 | |||
| Non-current liabilities total | 192.72 | 522.64 | 522.64 | 539.62 | 558.50 |
| Current loans from credit institutions | 1 036.29 | 1 416.69 | 227.56 | 998.14 | 1 552.10 |
| Advances received | 32.90 | ||||
| Current trade creditors | 225.10 | 222.13 | 190.37 | 177.44 | 211.23 |
| Current owed to participating | 1 501.39 | 1 598.75 | |||
| Other non-interest bearing current liabilities | 2 005.41 | 2 143.67 | 3 663.27 | 826.70 | 1 209.94 |
| Current liabilities total | 3 266.81 | 3 815.38 | 4 081.19 | 3 503.69 | 4 572.03 |
| Balance sheet total (liabilities) | 3 721.80 | 4 009.18 | 4 810.72 | 3 440.32 | 3 444.89 |
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