Pecorelli og Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40518940
Peter Willemoes Vej 2, 3000 Helsingør
pecorelliogsorensen@gmail.com
tel: 22191444
https://www.pecorelliogsorensen.com/
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.54 | -2.55 | -14.54 |
| Employee benefit expenses | -0.07 | ||
| EBIT | -8.61 | -2.55 | -14.54 |
| Other financial expenses | -2.23 | -2.51 | -0.32 |
| Pre-tax profit | -10.84 | -5.05 | -14.86 |
| Net earnings | -10.84 | -5.05 | -14.86 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.80 | 17.85 | 4.93 |
| Inventories total | 3.80 | 17.85 | 4.93 |
| Current other receivables | 0.99 | ||
| Short term receivables total | 0.99 | ||
| Cash and bank deposits | 66.07 | 25.03 | 24.90 |
| Cash and cash equivalents | 66.07 | 25.03 | 24.90 |
| Balance sheet total (assets) | 69.87 | 43.87 | 29.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.84 | -15.89 | |
| Profit of the financial year | -10.84 | -5.05 | -14.86 |
| Shareholders equity total | 39.16 | 34.11 | 19.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.30 | 5.83 |
| Other non-interest bearing current liabilities | 25.71 | 4.46 | 4.76 |
| Current liabilities total | 30.71 | 9.76 | 10.59 |
| Balance sheet total (liabilities) | 69.87 | 43.87 | 29.83 |
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