PN2C ApS — Credit Rating and Financial Key Figures
CVR number: 40219730
Engvangen 24, 5750 Ringe
christermysling@gmail.com
tel: 21350450
www.butikkamille.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.43 | 890.20 | 717.21 | 395.44 | 442.75 |
| Wages and salaries | - 542.72 | - 758.08 | - 820.77 | - 738.08 | - 391.56 |
| Social security expenses | -29.58 | -51.04 | -85.49 | -73.77 | -52.82 |
| Total depreciation | -15.28 | -15.28 | -23.64 | -62.62 | -62.62 |
| EBIT | 168.86 | 65.81 | - 212.69 | - 479.03 | -64.25 |
| Other financial income | 3.00 | 0.18 | 0.46 | ||
| Other financial expenses | -6.03 | -4.64 | -3.69 | -0.00 | -0.02 |
| Pre-tax profit | 162.82 | 64.17 | - 216.38 | - 478.85 | -63.81 |
| Income taxes | -35.82 | -14.11 | 47.44 | 105.35 | 14.03 |
| Net earnings | 127.00 | 50.06 | - 168.93 | - 373.51 | -49.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.26 | 7.98 | 297.46 | 234.84 | 172.21 |
| Tangible assets total | 23.26 | 7.98 | 297.46 | 234.84 | 172.21 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.50 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 22.50 | 22.50 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 626.65 | 837.43 | 1 023.24 | 966.66 | 950.00 |
| Inventories total | 626.65 | 837.43 | 1 023.24 | 966.66 | 950.00 |
| Current trade debtors | 1.31 | ||||
| Current amounts owed by group member comp. | 243.00 | ||||
| Current other receivables | 22.46 | 22.96 | 80.43 | 47.55 | 114.99 |
| Current deferred tax assets | 104.49 | 9.94 | |||
| Short term receivables total | 22.46 | 267.27 | 80.43 | 152.03 | 124.93 |
| Cash and bank deposits | 44.30 | 26.50 | 47.44 | 187.12 | 102.67 |
| Cash and cash equivalents | 44.30 | 26.50 | 47.44 | 187.12 | 102.67 |
| Balance sheet total (assets) | 739.16 | 1 161.68 | 1 508.56 | 1 600.64 | 1 409.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.50 | 214.50 | 264.56 | 95.63 | - 277.88 |
| Profit of the financial year | 127.00 | 50.06 | - 168.93 | - 373.51 | -49.77 |
| Shareholders equity total | 264.50 | 314.56 | 145.63 | - 227.88 | - 277.66 |
| Provisions | 5.12 | 1.76 | 13.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.99 | ||||
| Current trade creditors | 94.15 | 172.92 | 153.56 | 172.35 | 84.23 |
| Current owed to group member | 8.22 | 1 080.00 | 1 555.00 | 1 493.87 | |
| Short-term deferred tax liabilities | 39.18 | 15.48 | |||
| Other non-interest bearing current liabilities | 327.99 | 502.97 | 115.59 | 101.18 | 109.37 |
| Current liabilities total | 469.55 | 845.37 | 1 349.16 | 1 828.53 | 1 687.47 |
| Balance sheet total (liabilities) | 739.16 | 1 161.68 | 1 508.56 | 1 600.64 | 1 409.81 |
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