Peter Lindegaard ApS
CVR number: 41580917
Harald Lunds Gade 37, 9900 Frederikshavn
pli026@icloud.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 226.25 | 725.69 | 216.64 |
Employee benefit expenses | - 446.93 | - 305.63 | -82.72 |
Total depreciation | -40.00 | -40.00 | -4.09 |
EBIT | 739.33 | 380.06 | 129.84 |
Other financial income | 357.28 | 26.41 | 100.66 |
Other financial expenses | - 100.43 | - 207.77 | - 142.72 |
Pre-tax profit | 996.18 | 198.69 | 87.77 |
Income taxes | - 219.27 | -43.69 | -18.17 |
Net earnings | 776.91 | 155.00 | 69.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 120.00 | 80.00 | |
Tangible assets total | 120.00 | 80.00 | |
Investments total | |||
Non-current loans receivable | 1 042.05 | 2 528.97 | 3 378.22 |
Non-current other receivables | 1 088.88 | ||
Long term receivables total | 2 130.93 | 2 528.97 | 3 378.22 |
Inventories total | |||
Current trade debtors | 111.29 | 0.03 | 0.03 |
Prepayments and accrued income | 330.97 | ||
Current other receivables | 2.10 | ||
Short term receivables total | 442.25 | 0.03 | 2.13 |
Other current investments | 160.00 | ||
Cash and bank deposits | 305.73 | 275.07 | 31.68 |
Cash and cash equivalents | 465.73 | 275.07 | 31.68 |
Balance sheet total (assets) | 3 158.92 | 2 884.07 | 3 412.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 |
Other restricted equity | 489.36 | 1 111.48 | |
Profit of the financial year | 776.91 | 155.00 | 69.60 |
Shareholders equity total | 936.91 | 804.36 | 1 341.08 |
Non-current owed to group member | 2 070.56 | 2 070.56 | |
Non-current liabilities total | 2 070.56 | 2 070.56 | |
Current trade creditors | 7.76 | 9.15 | |
Current owed to participating | 2 070.56 | ||
Short-term deferred tax liabilities | 5.85 | ||
Other non-interest bearing current liabilities | 137.84 | 0.40 | |
Current liabilities total | 2 222.01 | 9.15 | 0.40 |
Balance sheet total (liabilities) | 3 158.92 | 2 884.07 | 3 412.03 |
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