Peter Stausholm ApS — Credit Rating and Financial Key Figures
CVR number: 43393871
Ærenprisbakken 3, 8930 Randers NØ
Peter.staus@gmail.com
tel: 29700424
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 820.57 | 3 400.15 |
Employee benefit expenses | -4 744.34 | -4 316.77 |
Total depreciation | -19.65 | -20.00 |
EBIT | - 943.42 | - 936.62 |
Other financial income | 6.57 | 1.02 |
Other financial expenses | - 182.87 | - 221.88 |
Pre-tax profit | -1 119.71 | -1 157.47 |
Income taxes | 197.00 | 310.60 |
Net earnings | - 922.71 | - 846.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 111.37 | 91.37 |
Tangible assets total | 111.37 | 91.37 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 2 775.04 | 2 425.07 |
Inventories total | 2 775.04 | 2 425.07 |
Current trade debtors | 25.70 | 84.70 |
Prepayments and accrued income | 117.14 | 114.34 |
Current other receivables | 1 217.61 | 793.13 |
Current deferred tax assets | 197.00 | 507.60 |
Short term receivables total | 1 557.45 | 1 499.77 |
Cash and bank deposits | 214.12 | 128.34 |
Cash and cash equivalents | 214.12 | 128.34 |
Balance sheet total (assets) | 4 657.98 | 4 144.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 922.71 | |
Profit of the financial year | - 922.71 | - 846.87 |
Shareholders equity total | - 882.71 | -1 729.58 |
Non-current accruals and deferred income | 85.17 | 58.96 |
Non-current liabilities total | 85.17 | 58.96 |
Current loans from credit institutions | 2 118.50 | 404.08 |
Current trade creditors | 3 671.39 | 4 862.99 |
Current owed to participating | 13.77 | |
Other non-interest bearing current liabilities | - 360.56 | 534.34 |
Accruals and deferred income | 26.21 | |
Current liabilities total | 5 455.53 | 5 815.17 |
Balance sheet total (liabilities) | 4 657.98 | 4 144.55 |
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