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Pecuniae Liber Club ApS — Credit Rating and Financial Key Figures
CVR number: 42170607
Kærsvinget 30, 8471 Sabro
Halloumaps@hotmail.com
tel: 22166133
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.48 | -17.39 | -19.48 | 1 179.67 |
| EBIT | -32.48 | -17.39 | -19.48 | 1 179.67 |
| Other financial income | 1 911.06 | 35.72 | ||
| Other financial expenses | -2 153.68 | -62.20 | - 791.92 | -75.93 |
| Pre-tax profit | -2 186.16 | 1 831.47 | - 775.68 | 1 103.75 |
| Net earnings | -2 186.16 | 1 831.47 | - 775.68 | 1 103.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 64.50 | 64.50 | |||
| Tangible assets total | 64.50 | 64.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 714.21 | 1 864.80 | |||
| Current other receivables | 221.14 | 955.72 | 209.70 | 0.28 | |
| Short term receivables total | 221.14 | 2 669.93 | 2 074.50 | 0.28 | |
| Other current investments | 2 857.83 | ||||
| Cash and bank deposits | 40.00 | 54.27 | 134.36 | 15.02 | 13.10 |
| Cash and cash equivalents | 40.00 | 2 912.11 | 134.36 | 15.02 | 13.10 |
| Balance sheet total (assets) | 40.00 | 3 133.24 | 2 868.79 | 2 154.01 | 13.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 186.16 | - 354.69 | -1 130.37 | ||
| Profit of the financial year | -2 186.16 | 1 831.47 | - 775.68 | 1 103.75 | |
| Shareholders equity total | 40.00 | -2 146.16 | - 314.69 | -1 090.37 | 13.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 876.28 | 858.48 | 873.48 | ||
| Current owed to group member | 2 332.42 | 2 295.00 | 2 340.90 | ||
| Other non-interest bearing current liabilities | 2 070.70 | 30.00 | 30.00 | ||
| Current liabilities total | 5 279.40 | 3 183.48 | 3 244.38 | ||
| Balance sheet total (liabilities) | 40.00 | 3 133.24 | 2 868.79 | 2 154.01 | 13.38 |
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