EILERT PETERSEN MARKETINGRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 21521205
Ermelundsvej 130 A, 2820 Gentofte
tel: 39653643
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.46 | ||||
| Gross profit | - 140.46 | - 122.89 | -72.11 | -70.81 | -56.26 |
| Employee benefit expenses | -47.85 | -29.19 | -31.10 | -31.00 | -30.00 |
| Total depreciation | -8.02 | -32.10 | -32.10 | -32.10 | |
| EBIT | - 188.31 | - 160.10 | - 135.31 | - 133.92 | - 118.36 |
| Other financial income | 2 721.15 | 4 493.27 | 2 582.62 | 2 163.27 | 115.61 |
| Other financial expenses | -2.43 | -5 181.47 | -4.16 | -1 212.04 | -1 042.99 |
| Pre-tax profit | 2 530.41 | - 848.30 | 2 443.16 | 817.32 | -1 045.74 |
| Income taxes | - 557.15 | 185.07 | - 538.09 | - 177.98 | |
| Net earnings | 1 973.26 | - 663.23 | 1 905.07 | 639.34 | -1 045.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.47 | 120.38 | 88.28 | 56.18 | |
| Tangible assets total | 152.47 | 120.38 | 88.28 | 56.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.10 | ||||
| Current deferred tax assets | 324.74 | 57.51 | |||
| Short term receivables total | 38.10 | 324.74 | 57.51 | ||
| Other current investments | 16 897.38 | 7 625.51 | 15 713.91 | 10 295.37 | |
| Cash and bank deposits | 23.07 | 6 703.50 | 308.64 | 5 405.33 | 13 500.87 |
| Cash and cash equivalents | 16 920.45 | 14 329.01 | 16 022.55 | 15 700.70 | 13 500.87 |
| Balance sheet total (assets) | 16 958.56 | 14 806.22 | 16 142.93 | 15 788.98 | 13 614.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 730.00 | 600.00 | 820.00 | 500.00 |
| Retained earnings | 13 749.63 | 14 542.89 | 13 004.66 | 13 952.74 | 13 955.08 |
| Profit of the financial year | 1 973.26 | - 663.23 | 1 905.07 | 639.34 | -1 045.74 |
| Shareholders equity total | 16 747.89 | 14 734.66 | 15 634.74 | 15 537.08 | 13 534.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 1.32 | 1.05 | ||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | |
| Short-term deferred tax liabilities | 183.67 | 305.56 | 182.23 | ||
| Other non-interest bearing current liabilities | 27.00 | 49.06 | 179.23 | 45.85 | 56.66 |
| Current liabilities total | 210.66 | 71.56 | 508.19 | 251.90 | 80.21 |
| Balance sheet total (liabilities) | 16 958.56 | 14 806.22 | 16 142.93 | 15 788.98 | 13 614.55 |
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