PETER JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83651016
Henrikshøj 14, 2950 Vedbæk
peter@johnsenprivat.dk
tel: 45814681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.52 | 12.80 | 40.83 | 2.24 | |
| External services | -19.87 | -6.55 | -11.10 | -62.67 | -14.53 |
| Gross profit | -19.87 | -0.02 | 1.70 | -21.84 | -12.29 |
| Wages and salaries | - 100.01 | - 100.00 | |||
| Social security expenses | -12.30 | ||||
| EBIT | -19.87 | -0.02 | -10.60 | - 121.85 | - 112.29 |
| Other financial expenses | -0.48 | -0.38 | -10.41 | - 288.74 | |
| Income from other inv. held as non-curr. assets | 261.92 | 218.89 | 285.55 | 337.69 | 20.79 |
| Pre-tax profit | 242.05 | 218.39 | 274.56 | 205.43 | - 380.24 |
| Income taxes | -4.75 | -64.66 | -47.48 | 64.83 | |
| Net earnings | 242.05 | 213.64 | 209.90 | 157.95 | - 315.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 774.85 | ||||
| Long term receivables total | 1 774.85 | ||||
| Finished products/goods | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Inventories total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current other receivables | 2.39 | 0.42 | 0.80 | 3.36 | 266.07 |
| Current deferred tax assets | 2.55 | 2.55 | 3.05 | 3.31 | 8.57 |
| Short term receivables total | 4.95 | 2.97 | 3.86 | 6.67 | 274.64 |
| Other current investments | 1 318.58 | 1 833.79 | 1 853.27 | 1 370.52 | |
| Cash and bank deposits | 64.40 | 72.10 | 36.99 | 158.12 | 11.12 |
| Cash and cash equivalents | 1 382.98 | 72.10 | 1 870.77 | 2 011.39 | 1 381.63 |
| Balance sheet total (assets) | 1 393.42 | 1 855.41 | 1 880.13 | 2 023.56 | 1 661.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Other reserves | 788.65 | 1 030.69 | 1 244.33 | 1 453.23 | 1 612.18 |
| Retained earnings | 1.00 | ||||
| Profit of the financial year | 242.05 | 213.64 | 209.90 | 157.95 | - 315.41 |
| Shareholders equity total | 1 385.69 | 1 599.33 | 1 809.23 | 1 967.18 | 1 651.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.10 | ||||
| Short-term deferred tax liabilities | 1.98 | 61.98 | 47.48 | ||
| Other non-interest bearing current liabilities | 7.73 | 8.91 | 8.89 | 10.00 | |
| Current liabilities total | 7.73 | 256.08 | 70.90 | 56.38 | 10.00 |
| Balance sheet total (liabilities) | 1 393.42 | 1 855.41 | 1 880.13 | 2 023.56 | 1 661.78 |
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