Pedersen Line II ApS — Credit Rating and Financial Key Figures
CVR number: 37533114
Snaptunvej 55 B, Snaptun 7130 Juelsminde
brittairforce@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.33 | -58.96 | -36.20 | -52.19 | 75.45 |
| Total depreciation | -82.37 | ||||
| EBIT | -30.33 | -58.96 | - 118.58 | -52.19 | 75.45 |
| Other financial income | 0.05 | 168.95 | |||
| Other financial expenses | -6.87 | -0.54 | -0.40 | -0.67 | -2.27 |
| Pre-tax profit | -37.20 | -59.45 | 49.97 | -52.86 | 73.18 |
| Income taxes | 21.26 | 8.05 | 11.63 | -16.08 | |
| Net earnings | -37.20 | -38.19 | 58.02 | -41.23 | 57.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 82.37 | 82.37 | |||
| Intangible assets total | 82.37 | 82.37 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.66 | 4.85 | 50.50 | ||
| Current other receivables | 2.32 | 2.18 | 5.54 | 3.15 | |
| Current deferred tax assets | 21.26 | 8.05 | 11.63 | ||
| Short term receivables total | 35.98 | 28.30 | 13.59 | 14.77 | 50.50 |
| Cash and bank deposits | 1.15 | 0.13 | 2.81 | 11.06 | 1.30 |
| Cash and cash equivalents | 1.15 | 0.13 | 2.81 | 11.06 | 1.30 |
| Balance sheet total (assets) | 119.51 | 110.80 | 16.40 | 25.84 | 51.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.50 | 3.50 | |||
| Retained earnings | -26.28 | -63.47 | -98.16 | -40.14 | -81.37 |
| Profit of the financial year | -37.20 | -38.19 | 58.02 | -41.23 | 57.10 |
| Shareholders equity total | -9.97 | -48.16 | 9.86 | -31.37 | 25.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.03 | 58.51 | 6.54 | 41.79 | 10.00 |
| Current owed to participating | 100.45 | 100.45 | |||
| Current owed to group member | 15.42 | ||||
| Short-term deferred tax liabilities | 16.08 | ||||
| Current liabilities total | 129.48 | 158.96 | 6.54 | 57.21 | 26.08 |
| Balance sheet total (liabilities) | 119.51 | 110.80 | 16.40 | 25.84 | 51.81 |
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