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Danske PEP 2022 USD K/S — Credit Rating and Financial Key Figures
CVR number: 43541927
Axeltorv 2, 1609 København V
Income statement (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 241.00 | - 549.00 | -1 001.00 |
| Reduction in value of non-current assets | 530.00 | 2 832.00 | |
| EBIT | - 241.00 | -19.00 | 1 831.00 |
| Other financial income | 4.00 | 78.00 | |
| Other financial expenses | - 450.00 | - 356.00 | |
| Pre-tax profit | - 241.00 | - 465.00 | 1 553.00 |
| Net earnings | - 241.00 | - 465.00 | 1 553.00 |
Assets (kUSD)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 8 361.00 | 17 264.00 |
| Investments total | 8 361.00 | 17 264.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.00 | |
| Short term receivables total | 11.00 | |
| Balance sheet total (assets) | 8 361.00 | 17 275.00 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 318.00 | 12 187.00 | |
| Retained earnings | - 242.00 | - 707.00 | |
| Profit of the financial year | - 241.00 | - 465.00 | 1 553.00 |
| Shareholders equity total | - 241.00 | - 389.00 | 13 033.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.00 | 8 427.00 | 3 411.00 |
| Other non-interest bearing current liabilities | 161.00 | 323.00 | 831.00 |
| Current liabilities total | 241.00 | 8 750.00 | 4 242.00 |
| Balance sheet total (liabilities) | 8 361.00 | 17 275.00 |
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