A & J'S PENGETANK ApS — Credit Rating and Financial Key Figures
CVR number: 54210914
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -0.97 | -0.99 | -1.01 | -1.04 |
| EBIT | -0.94 | -0.97 | -0.99 | -1.01 | -1.04 |
| Other financial income | 81.75 | 298.97 | 41.55 | 222.61 | 59.86 |
| Other financial expenses | -15.91 | -14.62 | - 272.80 | -11.19 | -9.93 |
| Pre-tax profit | 64.90 | 283.38 | - 232.24 | 210.41 | 48.89 |
| Income taxes | -14.50 | -64.54 | -0.01 | 0.03 | -0.44 |
| Net earnings | 50.40 | 218.84 | - 232.24 | 210.44 | 48.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 721.90 | 1 973.08 | 1 682.04 | ||
| Long term receivables total | 1 721.90 | 1 973.08 | 1 682.04 | ||
| Inventories total | |||||
| Current other receivables | 6.14 | 7.73 | 8.31 | ||
| Current deferred tax assets | 7.27 | 7.89 | |||
| Short term receivables total | 6.14 | 7.73 | 8.31 | 7.27 | 7.89 |
| Other current investments | 1 844.53 | 1 851.54 | |||
| Cash and bank deposits | 1 456.14 | 1 333.35 | 1 156.11 | 1 206.01 | 1 047.82 |
| Cash and cash equivalents | 1 456.14 | 1 333.35 | 1 156.11 | 3 050.55 | 2 899.36 |
| Balance sheet total (assets) | 3 184.18 | 3 314.16 | 2 846.45 | 3 057.81 | 2 907.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 100.00 | 150.00 |
| Retained earnings | 2 407.58 | 2 257.98 | 2 326.82 | 1 994.58 | 2 055.02 |
| Profit of the financial year | 50.40 | 218.84 | - 232.24 | 210.44 | 48.45 |
| Shareholders equity total | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 | 2 753.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.79 | 153.78 | |||
| Current owed to group member | 61.69 | 72.80 | 101.88 | ||
| Short-term deferred tax liabilities | 14.50 | 64.55 | |||
| Current liabilities total | 76.19 | 137.34 | 101.88 | 252.79 | 153.78 |
| Balance sheet total (liabilities) | 3 184.18 | 3 314.16 | 2 846.45 | 3 057.81 | 2 907.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.