PERNILLE SLOT ApS — Credit Rating and Financial Key Figures
CVR number: 33382294
Mosevej 3 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.73 | 163.39 | 253.52 | 146.96 | 94.65 |
| Employee benefit expenses | - 125.24 | - 151.27 | - 207.40 | -90.12 | - 388.66 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -23.48 | -23.48 | -3.48 | -3.49 | |
| EBIT | 1.01 | -22.36 | 42.63 | 53.35 | - 294.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.75 | -18.07 | -13.37 | -9.29 | -11.03 |
| Pre-tax profit | -17.74 | -40.43 | 29.26 | 44.06 | - 305.03 |
| Income taxes | 76.56 | -2.45 | 67.11 | ||
| Net earnings | -17.74 | 36.12 | 26.82 | 44.06 | - 237.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 10.45 | ||||
| Machinery and equipment | 6.97 | 3.49 | |||
| Tangible assets total | 10.45 | 6.97 | 3.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.43 | ||||
| Current other receivables | 6.46 | 3.50 | 3.50 | 6.25 | |
| Current deferred tax assets | 76.56 | 74.11 | 58.17 | 125.28 | |
| Short term receivables total | 21.89 | 80.06 | 77.61 | 64.42 | 125.28 |
| Cash and bank deposits | 0.12 | 22.16 | 6.30 | ||
| Cash and cash equivalents | 0.12 | 22.16 | 6.30 | ||
| Balance sheet total (assets) | 52.34 | 87.14 | 103.26 | 64.42 | 131.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 337.94 | - 355.68 | - 319.56 | - 308.68 | - 264.62 |
| Profit of the financial year | -17.74 | 36.12 | 26.82 | 44.06 | - 237.92 |
| Shareholders equity total | - 275.68 | - 239.56 | - 212.74 | - 184.62 | - 422.55 |
| Non-current loans from credit institutions | 98.10 | ||||
| Non-current liabilities total | 98.10 | ||||
| Current loans from credit institutions | 95.71 | 89.77 | 100.13 | 16.51 | |
| Current owed to participating | 1.75 | 1.75 | 105.74 | 27.91 | 300.72 |
| Other non-interest bearing current liabilities | 228.17 | 229.24 | 120.48 | 121.01 | 236.89 |
| Current liabilities total | 229.92 | 326.70 | 316.00 | 249.04 | 554.13 |
| Balance sheet total (liabilities) | 52.34 | 87.14 | 103.26 | 64.42 | 131.58 |
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