Petit-Chateau ApS
CVR number: 42988103
Høstvej 28, 2920 Charlottenlund
Birgit@petit-chateau.dk
tel: 23680498
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 612.92 | 549.07 |
| Employee benefit expenses | - 150.00 | - 341.46 |
| Total depreciation | -7.50 | -10.00 |
| EBIT | 455.42 | 197.60 |
| Other financial income | 0.06 | 1.41 |
| Other financial expenses | -13.32 | -10.67 |
| Pre-tax profit | 442.16 | 188.35 |
| Income taxes | -98.12 | -42.68 |
| Net earnings | 344.04 | 145.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 42.50 | 32.50 |
| Intangible assets total | 42.50 | 32.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.38 | |
| Current other receivables | 110.28 | |
| Current deferred tax assets | 41.88 | |
| Short term receivables total | 211.66 | 41.88 |
| Cash and bank deposits | 975.84 | 786.67 |
| Cash and cash equivalents | 975.84 | 786.67 |
| Balance sheet total (assets) | 1 229.99 | 861.05 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Retained earnings | - 114.40 | 111.84 |
| Profit of the financial year | 344.04 | 145.67 |
| Shareholders equity total | 384.04 | 415.31 |
| Non-current liabilities total | ||
| Current trade creditors | 4.35 | |
| Current owed to participating | 84.67 | 92.31 |
| Short-term deferred tax liabilities | 98.12 | 42.68 |
| Other non-interest bearing current liabilities | 663.16 | 246.78 |
| Accruals and deferred income | 59.63 | |
| Current liabilities total | 845.95 | 445.74 |
| Balance sheet total (liabilities) | 1 229.99 | 861.05 |
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