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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelican Denmark Holding ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,308 Less Arrow 13,121 Less Arrow 8,096
Earnings before taxes 69,688 Less Arrow -22,360 More Arrow 521,044
Total assets 1,632,537 More Arrow 1,680,399 Less Arrow 1,612,197
Current assets 58,076 More Arrow 107,269 More Arrow 297,861
Current liabilities 20,184 More Arrow 261,423 Less Arrow 179,382
Equity capital 1,212,040 Less Arrow 1,106,585 More Arrow 1,117,803
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 65.9% More Arrow 69.3%
Turnover per employee 954 Less Arrow 875 Less Arrow 540
Profit as a percentage of turnover 487.1% Less Arrow -170.4% More Arrow 6435.8%
Return on assets (ROA)
Current ratio 287.7% Less Arrow 41.0% More Arrow 166.0%
Return on equity (ROE) 5.7% Less Arrow -2.0% More Arrow 46.6%
Change turnover 1,187 More Arrow 5,025 Less Arrow -5,914
Change turnover % 9% More Arrow 62% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.