Perfect Jeans ApS — Credit Rating and Financial Key Figures
CVR number: 40587438
Abildvej 5 A, 5700 Svendborg
support@perfectjeans.dk
www.perfectjeans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 642.00 | - 982.00 | 4 301.00 | 7 251.00 | 10 107.76 |
| Employee benefit expenses | -1 498.00 | -1 236.00 | -2 551.00 | -3 650.00 | -5 737.97 |
| Total depreciation | -11.00 | -32.00 | -63.77 | ||
| EBIT | 4 144.00 | -2 218.00 | 1 739.00 | 3 569.00 | 4 306.03 |
| Other financial income | 34.51 | ||||
| Other financial expenses | -22.00 | -16.00 | - 112.00 | - 373.00 | - 533.39 |
| Pre-tax profit | 4 122.00 | -2 234.00 | 1 627.00 | 3 196.00 | 3 807.15 |
| Income taxes | - 909.00 | 491.00 | - 378.00 | - 723.00 | - 833.29 |
| Net earnings | 3 213.00 | -1 743.00 | 1 249.00 | 2 473.00 | 2 973.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 167.00 | 767.71 | ||
| Machinery and equipment | 33.00 | 26.00 | 18.64 | ||
| Tangible assets total | 226.00 | 193.00 | 786.35 | ||
| Investments total | 34.00 | 34.00 | 197.00 | 197.00 | 197.23 |
| Long term receivables total | |||||
| Finished products/goods | 3 554.00 | 5 351.00 | 6 762.00 | 10 046.00 | 17 068.91 |
| Inventories total | 3 554.00 | 5 351.00 | 6 762.00 | 10 046.00 | 17 068.91 |
| Current trade debtors | 6.00 | 21.09 | |||
| Prepayments and accrued income | 48.00 | 61.18 | |||
| Current other receivables | 281.00 | 494.00 | 296.00 | 234.91 | |
| Current deferred tax assets | 491.00 | 439.00 | 3.00 | 0.74 | |
| Short term receivables total | 826.00 | 933.00 | 299.00 | 317.93 | |
| Cash and bank deposits | 3 502.00 | 628.00 | 90.00 | 10.00 | 21.93 |
| Cash and cash equivalents | 3 502.00 | 628.00 | 90.00 | 10.00 | 21.93 |
| Balance sheet total (assets) | 7 090.00 | 6 839.00 | 8 208.00 | 10 745.00 | 18 392.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 787.00 | 3 291.00 | 1 149.00 | 1 398.00 | 2 870.46 |
| Profit of the financial year | 3 213.00 | -1 743.00 | 1 249.00 | 2 473.00 | 2 973.87 |
| Shareholders equity total | 4 153.00 | 1 588.00 | 2 838.00 | 4 911.00 | 6 884.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 121.00 | 1 970.95 | |||
| Current trade creditors | 491.00 | 614.00 | 293.00 | 4 535.26 | |
| Current owed to participating | 63.00 | 148.69 | |||
| Short-term deferred tax liabilities | 1 174.00 | 709.00 | 268.00 | 638.76 | |
| Other non-interest bearing current liabilities | 1 763.00 | 4 051.00 | 4 756.00 | 3 089.00 | 4 214.34 |
| Current liabilities total | 2 937.00 | 5 251.00 | 5 370.00 | 5 834.00 | 11 508.01 |
| Balance sheet total (liabilities) | 7 090.00 | 6 839.00 | 8 208.00 | 10 745.00 | 18 392.34 |
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