Perfekt Shine ApS — Credit Rating and Financial Key Figures
CVR number: 40373772
Jens Baggesens Vej 12, 7500 Holstebro
perfektshine.holstebro@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 177.90 | 620.61 | 1 133.13 | 1 327.66 | 1 459.45 |
Employee benefit expenses | - 248.87 | - 639.97 | -1 081.12 | -1 404.49 | -1 292.37 |
Other operating expenses | - 125.35 | -12.51 | |||
Total depreciation | -5.33 | -5.33 | -8.43 | ||
EBIT | -70.97 | -19.37 | 46.68 | - 207.51 | 146.14 |
Other financial income | 101.24 | 0.11 | 0.19 | ||
Other financial expenses | -0.36 | -11.53 | -0.94 | -7.54 | -13.45 |
Pre-tax profit | -71.33 | 70.34 | 45.73 | - 214.94 | 132.89 |
Income taxes | 15.12 | -17.88 | -11.59 | 46.57 | -33.15 |
Net earnings | -56.21 | 52.47 | 34.15 | - 168.37 | 99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.67 | 29.33 | 82.90 | ||
Tangible assets total | 34.67 | 29.33 | 82.90 | ||
Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 38.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.09 | 30.84 | 31.63 | 46.56 | |
Current other receivables | 28.39 | 37.87 | 27.65 | 21.48 | |
Current deferred tax assets | 16.60 | 45.55 | 12.40 | ||
Short term receivables total | 44.99 | 53.96 | 58.48 | 98.66 | 58.95 |
Cash and bank deposits | 45.04 | 92.32 | 124.11 | 102.34 | 129.61 |
Cash and cash equivalents | 45.04 | 92.32 | 124.11 | 102.34 | 129.61 |
Balance sheet total (assets) | 120.03 | 176.27 | 247.26 | 260.33 | 309.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.26 | -61.47 | -9.00 | 25.14 | - 143.23 |
Profit of the financial year | -56.21 | 52.47 | 34.15 | - 168.37 | 99.74 |
Shareholders equity total | -11.47 | 41.00 | 75.14 | -93.23 | 6.51 |
Provisions | 1.03 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | |||
Current owed to participating | 20.80 | ||||
Short-term deferred tax liabilities | 1.28 | 10.56 | |||
Other non-interest bearing current liabilities | 125.50 | 128.00 | 160.53 | 353.56 | 282.16 |
Current liabilities total | 131.50 | 135.28 | 171.09 | 353.56 | 302.95 |
Balance sheet total (liabilities) | 120.03 | 176.27 | 247.26 | 260.33 | 309.47 |
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