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Petit-Chateau ApS — Credit Rating and Financial Key Figures

CVR number: 42988103
Høstvej 28, 2920 Charlottenlund
Birgit@petit-chateau.dk
tel: 23680498
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit612.92549.07502.56396.36
Employee benefit expenses- 150.00- 341.46- 666.31- 461.96
Total depreciation-7.50-10.00-10.00-10.00
EBIT455.42197.60- 173.75-75.60
Other financial income0.061.411.693.81
Other financial expenses-13.32-10.67-5.45-6.79
Pre-tax profit442.16188.35- 177.52-78.57
Income taxes-98.12-42.68
Net earnings344.04145.67- 177.52-78.57

Assets (kDKK)

2022
2023
2024
2025
Development expenditure42.5032.5022.5012.50
Intangible assets total42.5032.5022.5012.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.3849.5030.36
Current other receivables110.281.48
Current deferred tax assets41.8825.2125.56
Short term receivables total211.6641.8874.7157.40
Cash and bank deposits975.84786.67302.26152.36
Cash and cash equivalents975.84786.67302.26152.36
Balance sheet total (assets)1 229.99861.05399.48222.26

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80
Retained earnings- 114.40111.84257.5179.99
Profit of the financial year344.04145.67- 177.52-78.57
Shareholders equity total384.04415.31120.0041.43
Non-current liabilities total
Current trade creditors4.35
Current owed to participating84.6792.31108.12160.95
Short-term deferred tax liabilities98.1242.68
Other non-interest bearing current liabilities663.16246.78171.3619.89
Accruals and deferred income59.63
Current liabilities total845.95445.74279.48180.83
Balance sheet total (liabilities)1 229.99861.05399.48222.26
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