Pelo Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39181983
Asylgade 11, 5000 Odense C
nathalie.evelyn.pelo@gmail.com
tel: 28781502
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -1.25 | -7.50 | |
EBIT | -5.00 | -1.25 | -7.50 | |
Other financial expenses | -0.55 | -72.60 | ||
Net income from associates (fin.) | 54.13 | 95.58 | 12.37 | -82.08 |
Pre-tax profit | 49.13 | 94.33 | 11.82 | - 162.18 |
Income taxes | 1.10 | 0.29 | 0.12 | 1.42 |
Net earnings | 50.23 | 94.62 | 11.94 | - 160.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 104.13 | 149.71 | 82.08 | |
Investments total | 104.13 | 149.71 | 82.08 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.10 | 0.29 | 107.06 | |
Current other receivables | 6.00 | 8.00 | ||
Current deferred tax assets | 0.12 | 1.82 | ||
Short term receivables total | 1.10 | 0.29 | 113.18 | 9.82 |
Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 |
Balance sheet total (assets) | 105.33 | 150.09 | 195.37 | 9.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
Shares repurchased | 75.00 | |||
Other reserves | 54.13 | 19.71 | 32.08 | |
Retained earnings | -54.13 | -94.48 | -12.24 | -8.11 |
Profit of the financial year | 50.23 | 94.62 | 11.94 | - 160.76 |
Shareholders equity total | 50.33 | 94.95 | 31.89 | - 128.87 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 125.00 | |||
Current owed to group member | 50.00 | 50.15 | 125.00 | |
Other non-interest bearing current liabilities | 33.48 | 8.79 | ||
Current liabilities total | 55.00 | 55.15 | 163.48 | 138.79 |
Balance sheet total (liabilities) | 105.33 | 150.09 | 195.37 | 9.92 |
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