PETUNIA ApS — Credit Rating and Financial Key Figures
CVR number: 18480875
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 066.79 | 3 316.34 | -1 194.56 | -1 120.94 | 1 711.80 |
| Other operating expenses | - 575.00 | ||||
| Reduction in value of non-current assets | -5 900.00 | 5 484.61 | -5 000.00 | ||
| EBIT | - 833.21 | -2 168.27 | -1 769.56 | 3 879.06 | 1 711.80 |
| Other financial income | 351.56 | 554.20 | 403.50 | 439.25 | 728.53 |
| Other financial expenses | -2 274.61 | -2 055.64 | -1 417.03 | -1 985.37 | -2 319.22 |
| Net income from associates (fin.) | 274.59 | -13 250.67 | 266.04 | ||
| Pre-tax profit | -2 481.66 | -16 920.38 | -2 517.05 | 2 332.95 | 121.11 |
| Net earnings | -2 481.66 | -16 920.38 | -2 517.05 | 2 332.95 | 121.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 600.00 | 45 000.00 | 45 000.00 | 50 000.00 | 50 000.00 |
| Tangible assets total | 87 600.00 | 45 000.00 | 45 000.00 | 50 000.00 | 50 000.00 |
| Holdings in group member companies | 4 936.65 | ||||
| Investments total | 4 936.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.96 | 705.87 | 9.06 | 13.02 | |
| Current amounts owed by group member comp. | 11 970.30 | 16 208.36 | 12 981.17 | 13 413.92 | 13 816.34 |
| Prepayments and accrued income | 70.27 | 49.14 | 5.78 | 62.75 | 603.29 |
| Current other receivables | 0.00 | 146.99 | 63.63 | 62.05 | |
| Short term receivables total | 12 760.54 | 17 110.35 | 13 059.64 | 13 476.67 | 14 494.70 |
| Cash and bank deposits | 20 139.04 | 9 208.32 | 2 952.30 | 1 598.81 | 863.78 |
| Cash and cash equivalents | 20 139.04 | 9 208.32 | 2 952.30 | 1 598.81 | 863.78 |
| Balance sheet total (assets) | 125 436.22 | 71 318.66 | 61 011.94 | 65 075.48 | 65 358.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 3 521.06 | ||||
| Retained earnings | 44 641.14 | 45 680.53 | 28 760.15 | 26 243.10 | 28 576.05 |
| Profit of the financial year | -2 481.66 | -16 920.38 | -2 517.05 | 2 332.95 | 121.11 |
| Shareholders equity total | 48 680.53 | 31 760.15 | 29 243.10 | 31 576.05 | 31 697.16 |
| Non-current loans from credit institutions | 72 436.00 | 30 222.52 | 31 143.00 | 31 143.00 | 31 066.83 |
| Non-current other liabilities | 491.51 | 268.72 | 577.73 | 2 080.76 | 2 110.94 |
| Non-current liabilities total | 72 927.51 | 30 491.24 | 31 720.73 | 33 223.76 | 33 177.77 |
| Current loans from credit institutions | 8 281.24 | ||||
| Current trade creditors | 217.29 | 111.04 | 48.11 | 61.55 | 483.55 |
| Other non-interest bearing current liabilities | 3 610.88 | 675.00 | 214.11 | ||
| Current liabilities total | 3 828.17 | 9 067.28 | 48.11 | 275.66 | 483.55 |
| Balance sheet total (liabilities) | 125 436.22 | 71 318.66 | 61 011.94 | 65 075.48 | 65 358.48 |
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