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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -0.94 | -0.97 | -0.99 | -1.01 |
| EBIT | -1.44 | -0.94 | -0.97 | -0.99 | -1.01 |
| Other financial income | 193.48 | 81.75 | 298.97 | 41.55 | 222.61 |
| Other financial expenses | -8.13 | -15.91 | -14.62 | - 272.80 | -11.19 |
| Pre-tax profit | 183.92 | 64.90 | 283.38 | - 232.24 | 210.41 |
| Income taxes | -23.74 | -14.50 | -64.54 | -0.01 | 0.03 |
| Net earnings | 160.18 | 50.40 | 218.84 | - 232.24 | 210.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 970.48 | 1 721.90 | 1 973.08 | 1 682.04 | 1 844.53 |
| Long term receivables total | 1 970.48 | 1 721.90 | 1 973.08 | 1 682.04 | 1 844.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.64 | ||||
| Current other receivables | 4.67 | 6.14 | 7.73 | 8.31 | 7.27 |
| Short term receivables total | 16.30 | 6.14 | 7.73 | 8.31 | 7.27 |
| Cash and bank deposits | 1 294.54 | 1 456.14 | 1 333.35 | 1 156.11 | 1 206.01 |
| Cash and cash equivalents | 1 294.54 | 1 456.14 | 1 333.35 | 1 156.11 | 1 206.01 |
| Balance sheet total (assets) | 3 281.32 | 3 184.18 | 3 314.16 | 2 846.45 | 3 057.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 150.00 | 100.00 |
| Retained earnings | 2 397.41 | 2 407.58 | 2 257.98 | 2 326.82 | 1 994.58 |
| Profit of the financial year | 160.18 | 50.40 | 218.84 | - 232.24 | 210.44 |
| Shareholders equity total | 3 257.58 | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.69 | 72.80 | 101.88 | 252.79 | |
| Short-term deferred tax liabilities | 23.74 | 14.50 | 64.55 | ||
| Current liabilities total | 23.74 | 76.19 | 137.34 | 101.88 | 252.79 |
| Balance sheet total (liabilities) | 3 281.32 | 3 184.18 | 3 314.16 | 2 846.45 | 3 057.81 |
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.