GENERAL PRESTIGE ApS. VIBEKE FONNESBERG — Credit Rating and Financial Key Figures
CVR number: 12541309
Søndertorv 15, 6000 Kolding
tel: 75536363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 135.36 | 147.04 | 282.89 | 739.68 | 37.45 |
Employee benefit expenses | - 246.26 | - 244.44 | - 244.57 | -93.78 | - 124.55 |
EBIT | - 110.91 | -97.40 | 38.32 | 645.89 | -87.10 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | -0.29 | -0.60 | -0.13 | |
Pre-tax profit | - 110.91 | -97.69 | 37.72 | 645.76 | -87.09 |
Income taxes | - 114.48 | ||||
Net earnings | - 225.39 | -97.69 | 37.72 | 645.76 | -87.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 608.22 | 575.10 | 744.48 | 903.71 | 950.84 |
Inventories total | 608.22 | 575.10 | 744.48 | 903.71 | 950.84 |
Current other receivables | 37.49 | 37.49 | 50.34 | 37.49 | 37.49 |
Short term receivables total | 37.49 | 37.49 | 50.34 | 37.49 | 37.49 |
Cash and bank deposits | 36.62 | 70.48 | 42.59 | 40.43 | 45.53 |
Cash and cash equivalents | 36.62 | 70.48 | 42.59 | 40.43 | 45.53 |
Balance sheet total (assets) | 682.33 | 683.08 | 837.41 | 981.63 | 1 033.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 485.40 | - 710.79 | - 808.48 | - 770.76 | - 125.00 |
Profit of the financial year | - 225.39 | -97.69 | 37.72 | 645.76 | -87.09 |
Shareholders equity total | - 585.79 | - 683.48 | - 645.76 | 0.00 | -87.09 |
Non-current liabilities total | |||||
Current trade creditors | 167.32 | 182.92 | 156.80 | 179.95 | 201.98 |
Current owed to participating | 685.83 | 804.95 | |||
Other non-interest bearing current liabilities | 1 100.81 | 1 183.64 | 1 326.38 | 115.85 | 114.02 |
Current liabilities total | 1 268.12 | 1 366.56 | 1 483.17 | 981.63 | 1 120.95 |
Balance sheet total (liabilities) | 682.33 | 683.08 | 837.41 | 981.63 | 1 033.86 |
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