Pegasus ApS — Credit Rating and Financial Key Figures
CVR number: 35672303
Karlshøj 34, Sølperup 4733 Tappernøje
pegasus@twnmail.com
tel: 31708040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.78 | -8.66 | 323.54 | 305.34 |
| Employee benefit expenses | - 152.54 | - 238.49 | |||
| Other operating expenses | - 100.87 | ||||
| Total depreciation | -24.13 | ||||
| EBIT | -9.38 | -8.78 | -8.66 | 146.87 | -34.02 |
| Other financial income | 31.66 | 2.02 | 0.12 | ||
| Other financial expenses | -1.10 | -0.10 | -0.45 | -3.04 | |
| Pre-tax profit | -10.47 | 22.88 | -8.77 | 148.44 | -36.95 |
| Income taxes | -29.81 | 3.27 | |||
| Net earnings | -10.47 | 22.88 | -8.77 | 118.63 | -33.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 250.87 | ||||
| Intangible assets total | 250.87 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.59 | ||||
| Inventories total | 32.59 | ||||
| Current trade debtors | 190.78 | ||||
| Prepayments and accrued income | 1.00 | 0.99 | |||
| Current other receivables | 76.25 | 120.85 | |||
| Short term receivables total | 268.02 | 121.84 | |||
| Cash and bank deposits | 300.00 | 187.82 | 78.76 | 493.76 | 256.17 |
| Cash and cash equivalents | 300.00 | 187.82 | 78.76 | 493.76 | 256.17 |
| Balance sheet total (assets) | 300.00 | 187.82 | 78.76 | 1 045.25 | 378.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 100.30 | |||
| Retained earnings | 87.92 | -22.86 | 0.03 | 21.26 | 139.89 |
| Profit of the financial year | -10.47 | 22.88 | -8.77 | 118.63 | -33.67 |
| Shareholders equity total | 260.84 | 180.33 | 71.26 | 189.89 | 156.22 |
| Provisions | 3.34 | ||||
| Non-current trade creditors | 246.72 | ||||
| Non-current liabilities total | 246.72 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 283.75 | 31.50 | |||
| Current owed to participating | 44.20 | 48.98 | |||
| Short-term deferred tax liabilities | 26.47 | 26.53 | |||
| Other non-interest bearing current liabilities | 39.16 | 7.50 | 7.50 | 250.88 | 114.61 |
| Current liabilities total | 39.16 | 7.50 | 7.50 | 605.30 | 221.79 |
| Balance sheet total (liabilities) | 300.00 | 187.82 | 78.76 | 1 045.25 | 378.01 |
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