PetrolHeads.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38570153
Nordkrogen 5 A, Jelling 7300 Jelling
info@petrolheads.dk
tel: 21843431
www.petrolheads.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.58 | 477.78 | |||
| External services | - 366.94 | - 510.75 | |||
| Gross profit | -12.36 | -32.97 | - 100.83 | -63.67 | -14.97 |
| Wages and salaries | -53.56 | -7.61 | |||
| EBIT | -12.36 | -32.97 | - 100.83 | - 117.23 | -22.59 |
| Other financial expenses | -5.11 | -2.92 | -0.09 | -0.22 | -0.13 |
| Pre-tax profit | -17.48 | -35.90 | - 100.92 | - 117.45 | -22.72 |
| Net earnings | -17.48 | -35.90 | - 100.92 | - 117.45 | -22.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.32 | 32.32 | |||
| Current other receivables | 1.00 | 12.96 | 12.96 | ||
| Short term receivables total | 1.00 | 45.27 | 45.27 | ||
| Cash and bank deposits | 75.74 | 93.43 | 10.38 | 21.20 | 52.54 |
| Cash and cash equivalents | 75.74 | 93.43 | 10.38 | 21.20 | 52.54 |
| Balance sheet total (assets) | 76.74 | 93.43 | 55.65 | 66.47 | 52.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | ||||
| Retained earnings | - 122.47 | - 139.94 | 120.50 | 19.58 | -97.88 |
| Profit of the financial year | -17.48 | -35.90 | - 100.92 | - 117.45 | -22.72 |
| Shareholders equity total | - 139.94 | - 175.84 | 19.58 | -97.88 | - 120.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 20.06 | 25.88 | 46.09 | |
| Current owed to participating | 160.54 | ||||
| Other non-interest bearing current liabilities | 213.12 | 249.21 | 10.20 | 118.26 | 12.59 |
| Current liabilities total | 216.68 | 269.27 | 36.07 | 164.34 | 173.13 |
| Balance sheet total (liabilities) | 76.74 | 93.43 | 55.65 | 66.47 | 52.54 |
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