PECUNIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902824
Vermundsgade 38 C, 2100 København Ø
hh@bonvita.dk
tel: 38400700
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 413.29 | ||
| Gross profit | 21 667.64 | 13 645.70 | 10 946.63 |
| Employee benefit expenses | -22 038.84 | -21 699.60 | -16 927.85 |
| Other operating expenses | -14.21 | ||
| Total depreciation | - 708.09 | -2 019.43 | -1 609.62 |
| EBIT | -1 079.29 | -10 087.54 | -7 590.84 |
| Other financial income | 1 505.96 | 965.92 | 2 960.89 |
| Other financial expenses | -4 796.52 | -1 537.40 | - 773.50 |
| Pre-tax profit | -3 956.55 | -10 659.02 | -5 403.45 |
| Income taxes | 1 005.51 | 1 927.91 | 1 396.65 |
| Net earnings | -2 951.05 | -8 731.12 | -4 006.80 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 825.10 | 8 070.72 | 7 150.71 |
| Intangible assets total | 825.10 | 8 070.72 | 7 150.71 |
| Land and waters | 764.35 | 764.35 | |
| Buildings | 860.28 | 705.62 | 649.00 |
| Machinery and equipment | 1 280.96 | 1 321.02 | 678.68 |
| Tangible assets total | 2 905.59 | 2 790.99 | 1 327.68 |
| Participating interests | 32.00 | ||
| Investments total | 32.00 | ||
| Non-current loans receivable | 714.40 | 4 285.00 | 3 708.46 |
| Non-current other receivables | 650.00 | ||
| Long term receivables total | 714.40 | 4 285.00 | 4 358.46 |
| Finished products/goods | 10 117.83 | 15 008.35 | 15 604.06 |
| Advance payments | 8 811.09 | 9 954.78 | |
| Inventories total | 10 117.83 | 23 819.44 | 25 558.84 |
| Current trade debtors | 9 872.89 | 7 411.65 | 6 699.67 |
| Current owed by particip. interest comp. | 21 075.42 | ||
| Prepayments and accrued income | 1 070.52 | 3 177.13 | 4 476.21 |
| Current other receivables | 830.29 | 1 482.34 | 1 041.15 |
| Current deferred tax assets | 1 952.09 | 4 514.33 | 7 425.00 |
| Short term receivables total | 34 801.20 | 16 585.44 | 19 642.03 |
| Cash and bank deposits | 41 176.96 | 33 539.88 | 29 378.93 |
| Cash and cash equivalents | 41 176.96 | 33 539.88 | 29 378.93 |
| Balance sheet total (assets) | 90 573.08 | 89 091.46 | 87 416.65 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | ||
| Retained earnings | 83 678.56 | 80 598.52 | 71 736.67 |
| Profit of the financial year | -2 951.05 | -8 731.12 | -4 006.80 |
| Shareholders equity total | 80 949.12 | 71 992.40 | 67 854.87 |
| Provisions | 94.29 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.45 | 2.68 | 835.38 |
| Current trade creditors | 1 622.26 | 13 973.51 | 16 668.20 |
| Short-term deferred tax liabilities | 309.91 | 156.31 | |
| Other non-interest bearing current liabilities | 6 372.04 | 1 955.68 | 1 807.59 |
| Accruals and deferred income | 1 317.31 | 1 167.19 | |
| Current liabilities total | 9 623.96 | 17 099.06 | 19 467.49 |
| Balance sheet total (liabilities) | 90 573.08 | 89 091.46 | 87 416.65 |
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