David Permin ApS — Credit Rating and Financial Key Figures
CVR number: 38153897
Bjælkevangen 78, 2800 Kongens Lyngby
kontakt@davidpermin.dk
tel: 42729500
davidpermin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | 14.86 | -11.68 | -14.40 | -22.14 |
| EBIT | -5.49 | 14.86 | -11.68 | -14.40 | -22.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.11 | -0.44 | -0.44 | -0.54 | -1.22 |
| Net income from associates (fin.) | -66.32 | ||||
| Pre-tax profit | -71.92 | 14.41 | -12.12 | -14.94 | -23.36 |
| Income taxes | 1.22 | -3.17 | 2.51 | 3.29 | 5.14 |
| Net earnings | -70.70 | 11.24 | -9.61 | -11.65 | -18.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.33 | ||||
| Investments total | 5.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.83 | 4.69 | 11.25 | 4.49 | |
| Prepayments and accrued income | 3.27 | 3.27 | 3.27 | ||
| Current other receivables | 4.93 | 0.54 | |||
| Current deferred tax assets | 2.51 | 5.79 | 10.93 | ||
| Short term receivables total | 4.93 | 20.83 | 11.00 | 20.31 | 18.68 |
| Cash and bank deposits | 50.75 | 48.49 | 48.96 | 23.48 | 0.71 |
| Cash and cash equivalents | 50.75 | 48.49 | 48.96 | 23.48 | 0.71 |
| Balance sheet total (assets) | 61.01 | 69.33 | 59.96 | 43.79 | 19.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.41 | ||||
| Retained earnings | 85.21 | 2.92 | 14.16 | 4.54 | -7.11 |
| Profit of the financial year | -70.70 | 11.24 | -9.61 | -11.65 | -18.22 |
| Shareholders equity total | 42.91 | 54.16 | 44.54 | 32.89 | 14.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 9.54 | 6.03 | 4.07 |
| Current owed to participating | 11.22 | 5.88 | 5.88 | ||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 1.88 | 4.34 | 4.87 | 0.65 | |
| Current liabilities total | 18.10 | 15.17 | 15.42 | 10.89 | 4.72 |
| Balance sheet total (liabilities) | 61.01 | 69.33 | 59.96 | 43.79 | 19.39 |
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