Pernille Foss Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39437899
Gl Strandvej 167, 3050 Humlebæk
tel: 26272912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | -71.61 | -78.96 | - 105.66 | - 216.22 |
| EBIT | -95.00 | -71.61 | -78.96 | - 105.66 | - 216.22 |
| Other financial income | 15.73 | 1 345.82 | 226.04 | 1 555.50 | |
| Other financial expenses | - 220.79 | -1 047.33 | - 507.36 | - 895.07 | - 910.99 |
| Reduction non-current investment assets | 338.35 | ||||
| Income from other inv. held as non-curr. assets | 27.52 | -27.50 | |||
| Pre-tax profit | - 315.79 | -1 441.56 | 787.01 | - 774.70 | 400.78 |
| Income taxes | -5.00 | 6.07 | |||
| Net earnings | - 315.79 | -1 441.56 | 782.01 | - 768.63 | 400.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 830.23 | 871.74 | 1 187.77 | 1 418.63 | |
| Non-current loans receivable | 8 373.11 | 10 473.20 | 11 527.16 | 14 112.07 | 18 676.33 |
| Non-current other receivables | 4 000.00 | 1 133.10 | 1 225.26 | ||
| Long term receivables total | 8 373.11 | 11 303.43 | 16 398.90 | 16 432.94 | 21 320.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 574.06 | |||
| Current other receivables | 9.01 | 306.63 | |||
| Current deferred tax assets | 19.19 | 41.72 | |||
| Short term receivables total | 50.00 | 583.07 | 325.81 | 41.72 | |
| Other current investments | 664.94 | 2 383.52 | 4 372.61 | 8 119.56 | 9 305.80 |
| Cash and bank deposits | 43.22 | 19.05 | 8.68 | 22.68 | 281.17 |
| Cash and cash equivalents | 708.16 | 2 402.57 | 4 381.30 | 8 142.25 | 9 586.97 |
| Balance sheet total (assets) | 9 081.27 | 13 776.00 | 21 383.27 | 24 921.00 | 30 968.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.86 | - 384.66 | -1 826.22 | -1 044.20 | -1 812.83 |
| Profit of the financial year | - 315.79 | -1 441.56 | 782.01 | - 768.63 | 400.78 |
| Shareholders equity total | - 334.66 | -1 776.22 | - 994.21 | -1 762.83 | -1 362.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 71.61 | 77.14 | 72.75 | 61.88 |
| Current owed to participating | 9 355.93 | 15 480.61 | 22 300.33 | 26 611.08 | 32 269.08 |
| Current liabilities total | 9 415.93 | 15 552.22 | 22 377.47 | 26 683.83 | 32 330.95 |
| Balance sheet total (liabilities) | 9 081.27 | 13 776.00 | 21 383.27 | 24 921.00 | 30 968.90 |
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