PECUNIA ApS — Credit Rating and Financial Key Figures

CVR number: 20346809
Møllevej 56, Tornemark 4683 Rønnede
helge.myllerup@tdcadsl.dk
tel: 22703040
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.30-66.71-84.39-89.77-86.28
EBIT-67.30-66.71-84.39-89.77-86.28
Other financial income134.841 071.84224.93681.011 594.33
Other financial expenses-9.65-25.23- 814.06- 124.50-89.29
Pre-tax profit57.90979.90- 673.53466.741 418.76
Income taxes-10.85- 215.89- 270.12
Net earnings47.05764.01- 673.53466.741 148.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 011.111 557.19
Current deferred tax assets0.360.3929.3073.94
Short term receivables total0.361 011.501 586.4973.94
Other current investments4 657.615 773.185 257.515 859.919 255.90
Cash and bank deposits3 930.422 667.183 193.974 589.331 798.58
Cash and cash equivalents8 588.038 440.368 451.4810 449.2311 054.48
Balance sheet total (assets)8 588.399 451.8610 037.9710 523.1711 054.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings8 273.588 207.638 857.248 065.918 410.66
Profit of the financial year47.05764.01- 673.53466.741 148.65
Shareholders equity total8 556.239 209.648 423.118 775.459 806.30
Non-current deferred tax liabilities206.41
Non-current liabilities total206.41
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities175.06
Other non-interest bearing current liabilities17.1620.811 599.851 732.721 058.12
Current liabilities total32.1635.811 614.851 747.721 248.18
Balance sheet total (liabilities)8 588.399 451.8610 037.9710 523.1711 054.48
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