PERRONEN CASUAL WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 12213492
Islands Brygge 32 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.20 | -6.11 | -7.97 | -11.34 |
| EBIT | -4.63 | -6.20 | -6.11 | -7.97 | -11.34 |
| Other financial income | 215.53 | 239.86 | 0.70 | 103.26 | 0.23 |
| Other financial expenses | -0.07 | -1.30 | - 197.65 | -3.87 | - 164.30 |
| Pre-tax profit | 210.83 | 232.35 | - 203.07 | 91.42 | - 175.41 |
| Income taxes | -45.71 | -51.39 | 44.38 | -44.38 | |
| Net earnings | 165.12 | 180.96 | - 158.69 | 47.04 | - 175.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.38 | 8.85 | 20.89 | ||
| Short term receivables total | 44.38 | 8.85 | 20.89 | ||
| Other current investments | 608.95 | 846.01 | 649.72 | 752.86 | 513.69 |
| Cash and bank deposits | 124.57 | 122.18 | 83.78 | 56.09 | 67.19 |
| Cash and cash equivalents | 733.52 | 968.19 | 733.50 | 808.95 | 580.88 |
| Balance sheet total (assets) | 733.52 | 968.19 | 777.87 | 817.80 | 601.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 336.50 | 501.62 | 682.58 | 523.89 | 570.93 |
| Profit of the financial year | 165.12 | 180.96 | - 158.69 | 47.04 | - 175.41 |
| Shareholders equity total | 701.62 | 882.58 | 723.89 | 770.93 | 595.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 27.13 | 80.76 | 47.93 | ||
| Other non-interest bearing current liabilities | 4.77 | 4.85 | 1.05 | 40.61 | |
| Current liabilities total | 31.90 | 85.61 | 53.98 | 46.86 | 6.25 |
| Balance sheet total (liabilities) | 733.52 | 968.19 | 777.87 | 817.80 | 601.77 |
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