PERNILLE SLOT ApS — Credit Rating and Financial Key Figures
CVR number: 33382294
Mosevej 3 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.39 | 253.52 | 146.96 | 94.65 | 307.56 |
| Employee benefit expenses | - 151.27 | - 207.40 | -90.12 | - 388.66 | - 324.93 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -23.48 | -3.48 | -3.49 | -8.87 | |
| EBIT | -22.36 | 42.63 | 53.35 | - 294.01 | -26.25 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -18.07 | -13.37 | -9.29 | -11.03 | -3.86 |
| Pre-tax profit | -40.43 | 29.26 | 44.06 | - 305.03 | -30.08 |
| Income taxes | 76.56 | -2.45 | 67.11 | 5.36 | |
| Net earnings | 36.12 | 26.82 | 44.06 | - 237.92 | -24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.97 | 3.49 | 170.13 | ||
| Tangible assets total | 6.97 | 3.49 | 170.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 3.50 | 6.25 | 18.13 | |
| Current deferred tax assets | 76.56 | 74.11 | 58.17 | 125.28 | 130.64 |
| Short term receivables total | 80.06 | 77.61 | 64.42 | 125.28 | 148.77 |
| Cash and bank deposits | 0.12 | 22.16 | 6.30 | 3.58 | |
| Cash and cash equivalents | 0.12 | 22.16 | 6.30 | 3.58 | |
| Balance sheet total (assets) | 87.14 | 103.26 | 64.42 | 131.58 | 322.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 355.68 | - 319.56 | - 308.68 | - 264.62 | - 502.55 |
| Profit of the financial year | 36.12 | 26.82 | 44.06 | - 237.92 | -24.72 |
| Shareholders equity total | - 239.56 | - 212.74 | - 184.62 | - 422.55 | - 447.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.71 | 89.77 | 100.13 | 16.51 | 0.84 |
| Current owed to participating | 1.75 | 105.74 | 27.91 | 300.72 | 527.41 |
| Other non-interest bearing current liabilities | 229.24 | 120.48 | 121.01 | 236.89 | 241.49 |
| Current liabilities total | 326.70 | 316.00 | 249.04 | 554.13 | 769.74 |
| Balance sheet total (liabilities) | 87.14 | 103.26 | 64.42 | 131.58 | 322.48 |
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