Pernille ApS — Credit Rating and Financial Key Figures
CVR number: 38910310
Gammel Vindingevej 17, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | ||
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -7.21 |
| Other financial income | 10.00 | 11.00 | 1.00 | ||
| Other financial expenses | -9.00 | -2.00 | -6.00 | -2.46 | |
| Net income from associates (fin.) | 968.00 | 1 034.00 | 1 243.00 | 1 626.00 | 1 146.66 |
| Pre-tax profit | 965.00 | 1 038.00 | 1 239.00 | 1 615.00 | 1 137.00 |
| Net earnings | 965.00 | 1 038.00 | 1 239.00 | 1 615.00 | 1 137.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 176.00 | 2 731.00 | 2 913.00 | 3 280.00 | 3 426.51 |
| Investments total | 2 176.00 | 2 731.00 | 2 913.00 | 3 280.00 | 3 426.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.00 | 279.00 | |||
| Short term receivables total | 269.00 | 279.00 | |||
| Cash and bank deposits | 6.00 | 200.00 | 190.00 | 1 268.00 | 2 139.00 |
| Cash and cash equivalents | 6.00 | 200.00 | 190.00 | 1 268.00 | 2 139.00 |
| Balance sheet total (assets) | 2 451.00 | 3 210.00 | 3 103.00 | 4 548.00 | 5 565.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 239.80 | ||
| Other reserves | 1 687.00 | 2 721.00 | 2 904.00 | 3 156.00 | 3 298.70 |
| Retained earnings | - 480.00 | - 604.00 | -1 152.00 | - 392.00 | 836.01 |
| Profit of the financial year | 965.00 | 1 038.00 | 1 239.00 | 1 615.00 | 1 137.00 |
| Shareholders equity total | 2 222.00 | 3 205.00 | 3 098.00 | 4 543.00 | 5 561.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.00 | 1.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 229.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 2 451.00 | 3 210.00 | 3 103.00 | 4 548.00 | 5 565.51 |
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