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PECUNIA ApS — Credit Rating and Financial Key Figures
CVR number: 20346809
Møllevej 56, Tornemark 4683 Rønnede
helge.myllerup@tdcadsl.dk
tel: 22703040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.71 | -84.39 | -89.77 | -86.28 | -92.61 |
| EBIT | -66.71 | -84.39 | -89.77 | -86.28 | -92.61 |
| Other financial income | 1 071.84 | 224.93 | 681.01 | 1 594.33 | 357.15 |
| Other financial expenses | -25.23 | - 814.06 | - 124.50 | -89.29 | - 622.13 |
| Pre-tax profit | 979.90 | - 673.53 | 466.74 | 1 418.76 | - 357.59 |
| Income taxes | - 215.89 | - 270.12 | -4.48 | ||
| Net earnings | 764.01 | - 673.53 | 466.74 | 1 148.65 | - 362.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 011.11 | 1 557.19 | |||
| Current deferred tax assets | 0.39 | 29.30 | 73.94 | 62.03 | |
| Short term receivables total | 1 011.50 | 1 586.49 | 73.94 | 62.03 | |
| Other current investments | 5 773.18 | 5 257.51 | 5 859.91 | 9 255.90 | 6 710.28 |
| Cash and bank deposits | 2 667.18 | 3 193.97 | 4 589.33 | 1 798.58 | 3 906.03 |
| Cash and cash equivalents | 8 440.36 | 8 451.48 | 10 449.23 | 11 054.48 | 10 616.31 |
| Balance sheet total (assets) | 9 451.86 | 10 037.97 | 10 523.17 | 11 054.48 | 10 678.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 207.63 | 8 857.24 | 8 065.91 | 8 410.66 | 9 424.30 |
| Profit of the financial year | 764.01 | - 673.53 | 466.74 | 1 148.65 | - 362.06 |
| Shareholders equity total | 9 209.64 | 8 423.11 | 8 775.45 | 9 806.30 | 9 322.24 |
| Non-current deferred tax liabilities | 206.41 | ||||
| Non-current liabilities total | 206.41 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 175.06 | ||||
| Other non-interest bearing current liabilities | 20.81 | 1 599.85 | 1 732.72 | 1 058.12 | 1 341.10 |
| Current liabilities total | 35.81 | 1 614.85 | 1 747.72 | 1 248.18 | 1 356.10 |
| Balance sheet total (liabilities) | 9 451.86 | 10 037.97 | 10 523.17 | 11 054.48 | 10 678.34 |
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