PETI INVEST ApS
CVR number: 32061036
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 739.50 | - 553.45 | -28.14 | - 191.21 | -1 094.06 |
| EBIT | - 739.50 | - 553.45 | -28.14 | - 191.21 | -1 094.06 |
| Other financial income | 5.32 | 9.11 | 1 846.11 | 2 013.54 | 4 498.04 |
| Other financial expenses | -88.58 | - 115.95 | -83.40 | -10 772.31 | - 325.27 |
| Net income from associates (fin.) | 1 980.98 | 4 986.85 | 41 713.21 | 11 460.48 | 1 976.55 |
| Pre-tax profit | 1 158.22 | 4 326.56 | 43 447.78 | 2 510.50 | 5 055.26 |
| Income taxes | 178.82 | 136.66 | - 381.61 | 1 959.89 | - 699.20 |
| Net earnings | 1 337.04 | 4 463.22 | 43 066.17 | 4 470.39 | 4 356.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 757.71 | 23 744.56 | 4 479.31 | 8 783.32 | 8 569.87 |
| Investments total | 18 757.71 | 23 744.56 | 4 479.31 | 8 783.32 | 8 569.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 929.11 | 3 000.00 | 12 097.34 | ||
| Current other receivables | 940.84 | 369.70 | 1 030.00 | 4 000.00 | 5 790.29 |
| Current deferred tax assets | 617.02 | 636.48 | 2 294.82 | 2 053.70 | |
| Short term receivables total | 1 557.87 | 1 006.19 | 2 959.11 | 9 294.82 | 19 941.33 |
| Other current investments | 50 642.99 | 57 416.02 | 39 680.03 | ||
| Cash and bank deposits | 14 585.33 | 124.16 | 70.18 | ||
| Cash and cash equivalents | 65 228.32 | 57 540.17 | 39 750.21 | ||
| Balance sheet total (assets) | 20 315.58 | 24 750.75 | 72 666.74 | 75 618.31 | 68 261.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 13 863.71 | 18 850.56 | |||
| Retained earnings | 1 262.57 | -2 887.24 | 16 426.54 | 57 492.72 | 57 963.11 |
| Profit of the financial year | 1 337.04 | 4 463.22 | 43 066.17 | 4 470.39 | 4 356.06 |
| Shareholders equity total | 16 588.33 | 21 051.54 | 62 617.72 | 64 088.11 | 65 444.17 |
| Provisions | 7 156.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 010.04 | 988.97 | 9 320.52 | 1 560.59 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 70.00 | 85.00 |
| Current owed to participating | 779.33 | 358.78 | 623.20 | ||
| Current owed to group member | 1 285.35 | 2 311.45 | 699.61 | 2 139.69 | 901.65 |
| Short-term deferred tax liabilities | 1 529.73 | ||||
| Other non-interest bearing current liabilities | 612.54 | 270.00 | |||
| Current liabilities total | 3 727.26 | 3 699.21 | 2 892.55 | 11 530.20 | 2 817.24 |
| Balance sheet total (liabilities) | 20 315.58 | 24 750.75 | 72 666.74 | 75 618.31 | 68 261.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.