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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | 145.34 | 286.11 | 147.42 | 59.95 |
| 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 | -16.48 | 107.06 | 7.30 | -75.99 |
| Other financial income | 23.00 | ||||
| Other financial expenses | -19.03 | -36.95 | -15.98 | -40.41 | -40.05 |
| Pre-tax profit | -79.10 | -53.44 | 91.08 | -33.11 | -93.04 |
| Income taxes | 17.32 | 11.81 | 14.66 | -1.89 | 50.64 |
| Net earnings | -61.77 | -41.63 | 105.75 | -35.00 | -42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 101.52 | 1 089.09 | 1 078.23 | 1 064.22 | 1 051.78 |
| Tangible assets total | 1 101.52 | 1 089.09 | 1 078.23 | 1 064.22 | 1 051.78 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 131.00 | 130.00 | 76.00 | ||
| Long term receivables total | 131.00 | 130.00 | 76.00 | ||
| Finished products/goods | 156.00 | 125.60 | 132.30 | 112.18 | 97.91 |
| Inventories total | 156.00 | 125.60 | 132.30 | 112.18 | 97.91 |
| Current trade debtors | 16.82 | 49.30 | 11.80 | 12.50 | 15.50 |
| Prepayments and accrued income | 0.80 | 7.08 | |||
| Current other receivables | 0.60 | 3.31 | |||
| Current deferred tax assets | 19.29 | 31.10 | 45.76 | 43.87 | 94.80 |
| Short term receivables total | 37.51 | 83.71 | 57.56 | 63.45 | 110.30 |
| Cash and bank deposits | 49.72 | 80.10 | 64.96 | 63.13 | 51.55 |
| Cash and cash equivalents | 49.72 | 80.10 | 64.96 | 63.13 | 51.55 |
| Balance sheet total (assets) | 1 377.75 | 1 411.50 | 1 497.05 | 1 465.97 | 1 420.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.36 | -71.13 | - 112.76 | -7.02 | -42.02 |
| Profit of the financial year | -61.77 | -41.63 | 105.75 | -35.00 | -42.41 |
| Shareholders equity total | -21.13 | -62.76 | 42.98 | 7.98 | -34.42 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 218.15 | 1 303.59 | 1 341.23 | 1 382.94 | 52.00 |
| Non-current liabilities total | 1 218.15 | 1 303.59 | 1 341.23 | 1 382.94 | 52.00 |
| Current trade creditors | 167.00 | 7.50 | 7.60 | 7.12 | |
| Other non-interest bearing current liabilities | 7.28 | 163.17 | 105.24 | 67.92 | 1 382.47 |
| Accruals and deferred income | 6.45 | 20.50 | |||
| Current liabilities total | 180.73 | 170.67 | 112.84 | 75.04 | 1 402.97 |
| Balance sheet total (liabilities) | 1 377.75 | 1 411.50 | 1 497.05 | 1 465.97 | 1 420.55 |
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