Pe Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40443274
Rovsingsgade 80, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.00 | 506.00 | -22.00 | 183.00 | 115.83 |
| Employee benefit expenses | - 143.00 | - 173.00 | -1.00 | ||
| EBIT | 163.00 | 333.00 | -23.00 | 183.00 | 115.83 |
| Other financial income | 200.00 | 2.00 | 0.42 | ||
| Other financial expenses | -1.00 | - 193.00 | -1.00 | ||
| Pre-tax profit | 362.00 | 142.00 | -24.00 | 183.00 | 116.25 |
| Income taxes | -86.00 | -25.00 | -35.00 | -26.88 | |
| Net earnings | 276.00 | 117.00 | -24.00 | 148.00 | 89.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 246.90 | |||
| Current other receivables | 40.00 | 46.00 | 62.00 | 7.72 | |
| Current deferred tax assets | 35.00 | 52.00 | 5.00 | ||
| Short term receivables total | 75.00 | 98.00 | 330.00 | 254.62 | |
| Other current investments | 836.00 | 224.00 | |||
| Cash and bank deposits | 53.00 | 531.00 | 551.00 | 430.00 | 74.66 |
| Cash and cash equivalents | 889.00 | 755.00 | 551.00 | 430.00 | 74.66 |
| Balance sheet total (assets) | 889.00 | 830.00 | 649.00 | 760.00 | 329.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 470.00 | |
| Retained earnings | 326.00 | 488.00 | 405.00 | -89.00 | 59.15 |
| Profit of the financial year | 276.00 | 117.00 | -24.00 | 148.00 | 89.37 |
| Shareholders equity total | 755.00 | 759.00 | 621.00 | 569.00 | 188.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Short-term deferred tax liabilities | 80.00 | 9.27 | |||
| Other non-interest bearing current liabilities | 54.00 | 71.00 | 28.00 | 41.00 | 131.48 |
| Current liabilities total | 134.00 | 71.00 | 28.00 | 191.00 | 140.75 |
| Balance sheet total (liabilities) | 889.00 | 830.00 | 649.00 | 760.00 | 329.27 |
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