| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 13,3 k € | -96.3% | 361,2 k € | +575.2% | -76,0 k € | |
| EBITDA | 10,9 k € | -97.0% | 358,7 k € | +561.9% | -77,7 k € | |
| Operating profit | 10,9 k € | -96.9% | 351,2 k € | +520.0% | -83,6 k € | |
| Profit/loss | 9,2 k € | -89.4% | 87,0 k € | +206.6% | -81,6 k € | |
| Equity | 24,6 k € | +59.6% | 15,4 k € | +121.5% | -71,6 k € | |
| Total assets | 125,6 k € | -50.8% | 255,0 k € | -87.3% | 2,0 M € | |
| Cash | 1,0 € | -96.0% | 23,9 € | -99.3% | 3,5 k € | |
| Debts | 77,0 k € | -64.3% | 215,6 k € | -89.7% | 2,1 M € | |
Private limited company · Waterloo · incorporated on 23/11/2021
Private limited company profitable and well capitalised. Cash position declining (-96.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
PEGASUS CREDIT AND ADVICE is a Private limited company incorporated in 2021. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Waterloo.