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Pegasus Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44317583
Hyllerupvej 42, Hyllerup 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 120.78 | 4 013.76 |
| Employee benefit expenses | -5 513.72 | -4 259.70 |
| Total depreciation | -25.14 | -25.14 |
| EBIT | - 418.08 | - 271.08 |
| Other financial income | 0.38 | 31.32 |
| Other financial expenses | -29.60 | -38.76 |
| Pre-tax profit | - 447.30 | - 278.52 |
| Income taxes | 94.61 | 83.12 |
| Net earnings | - 352.70 | - 195.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 183.78 | 158.64 |
| Tangible assets total | 183.78 | 158.64 |
| Investments total | 135.00 | 61.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 216.56 | 136.70 |
| Current other receivables | 801.92 | 951.25 |
| Current deferred tax assets | 94.61 | 177.73 |
| Short term receivables total | 1 113.08 | 1 265.69 |
| Cash and bank deposits | 87.90 | 251.25 |
| Cash and cash equivalents | 87.90 | 251.25 |
| Balance sheet total (assets) | 1 519.76 | 1 737.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 482.70 | |
| Profit of the financial year | - 352.70 | - 195.39 |
| Shareholders equity total | - 312.70 | - 638.09 |
| Non-current liabilities total | ||
| Current trade creditors | 867.28 | 1 583.78 |
| Other non-interest bearing current liabilities | 965.17 | 791.44 |
| Current liabilities total | 1 832.45 | 2 375.22 |
| Balance sheet total (liabilities) | 1 519.76 | 1 737.13 |
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