Pegasus Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44317583
Strandskolevej 241, 2660 Brøndby Strand
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 120.78 |
Employee benefit expenses | -5 513.72 |
Total depreciation | -25.14 |
EBIT | - 418.08 |
Other financial income | 0.38 |
Other financial expenses | -29.60 |
Pre-tax profit | - 447.30 |
Income taxes | 94.61 |
Net earnings | - 352.70 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 183.78 |
Tangible assets total | 183.78 |
Investments total | 135.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 216.56 |
Current other receivables | 801.92 |
Current deferred tax assets | 94.61 |
Short term receivables total | 1 113.08 |
Cash and bank deposits | 87.90 |
Cash and cash equivalents | 87.90 |
Balance sheet total (assets) | 1 519.76 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 352.70 |
Shareholders equity total | - 312.70 |
Non-current liabilities total | |
Current trade creditors | 867.28 |
Other non-interest bearing current liabilities | 965.17 |
Current liabilities total | 1 832.45 |
Balance sheet total (liabilities) | 1 519.76 |
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