PERSIDAN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36558741
Ørstedsgade 5, 5900 Rudkøbing
kmikemoore@gmail.com
Www.persiskegalleri.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.14145.34286.11147.4259.95
Employee benefit expenses-41.93- 149.38- 168.19- 126.10- 123.51
Total depreciation-12.44-10.86-14.01-12.44
EBIT-60.06-16.48107.067.30-75.99
Other financial income23.00
Other financial expenses-19.03-36.95-15.98-40.41-40.05
Pre-tax profit-79.10-53.4491.08-33.11-93.04
Income taxes17.3211.8114.66-1.8950.64
Net earnings-61.77-41.63105.75-35.00-42.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 101.521 089.091 078.231 064.221 051.78
Tangible assets total1 101.521 089.091 078.231 064.221 051.78
Other receivables33.0033.0033.0033.0033.00
Investments total33.0033.0033.0033.0033.00
Non-current loans receivable131.00130.0076.00
Long term receivables total131.00130.0076.00
Finished products/goods156.00125.60132.30112.1897.91
Inventories total156.00125.60132.30112.1897.91
Current trade debtors16.8249.3011.8012.5015.50
Prepayments and accrued income0.807.08
Current other receivables0.603.31
Current deferred tax assets19.2931.1045.7643.8794.80
Short term receivables total37.5183.7157.5663.45110.30
Cash and bank deposits49.7280.1064.9663.1351.55
Cash and cash equivalents49.7280.1064.9663.1351.55
Balance sheet total (assets)1 377.751 411.501 497.051 465.971 420.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.36-71.13- 112.76-7.02-42.02
Profit of the financial year-61.77-41.63105.75-35.00-42.41
Shareholders equity total-21.13-62.7642.987.98-34.42
Provisions0.00
Non-current other liabilities1 218.151 303.591 341.231 382.9452.00
Non-current liabilities total1 218.151 303.591 341.231 382.9452.00
Current trade creditors167.007.507.607.12
Other non-interest bearing current liabilities7.28163.17105.2467.921 382.47
Accruals and deferred income6.4520.50
Current liabilities total180.73170.67112.8475.041 402.97
Balance sheet total (liabilities)1 377.751 411.501 497.051 465.971 420.55
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