Premium-Stevia ApS — Credit Rating and Financial Key Figures
CVR number: 39772795
Risvænget 6, Bjergby 9800 Hjørring
tel: 20972500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -13.57 | -0.79 | -1.75 | |
| EBIT | -1.88 | -13.57 | -0.79 | -1.75 | |
| Other financial expenses | -2.19 | -0.11 | -0.48 | -0.09 | |
| Pre-tax profit | -4.06 | -0.11 | -14.05 | -0.79 | -1.83 |
| Income taxes | 0.89 | ||||
| Net earnings | -3.17 | -0.11 | -14.05 | -0.79 | -1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.68 | 0.68 | 17.77 | 17.77 | 17.77 |
| Current deferred tax assets | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Short term receivables total | 2.84 | 2.84 | 19.94 | 19.94 | 19.94 |
| Cash and bank deposits | 70.94 | 70.83 | 0.79 | ||
| Cash and cash equivalents | 70.94 | 70.83 | 0.79 | ||
| Balance sheet total (assets) | 73.77 | 73.67 | 20.73 | 19.94 | 19.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.68 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.83 | -7.00 | -7.10 | -21.15 | -21.94 |
| Profit of the financial year | -3.17 | -0.11 | -14.05 | -0.79 | -1.83 |
| Shareholders equity total | -6.32 | 32.90 | 18.85 | 18.06 | 16.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current owed to participating | 78.22 | 38.90 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 2.83 |
| Current liabilities total | 80.10 | 40.77 | 1.88 | 1.88 | 3.71 |
| Balance sheet total (liabilities) | 73.77 | 73.67 | 20.73 | 19.94 | 19.94 |
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