Person-ID ApS — Credit Rating and Financial Key Figures
CVR number: 39792621
Avernakøvej 17, 5700 Svendborg
plc@cmcs.dk
tel: 40509306
www.person-id.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.83 | -5.73 | |||
Gross profit | -5.83 | -5.73 | -8.45 | -6.07 | 0.61 |
EBIT | -5.83 | -5.73 | -8.45 | -6.07 | 0.61 |
Other financial income | 0.10 | ||||
Other financial expenses | -0.14 | ||||
Reduction non-current investment assets | 0.08 | ||||
Pre-tax profit | -5.83 | -5.73 | -8.59 | -5.98 | 0.71 |
Net earnings | -5.83 | -5.73 | -8.59 | -5.98 | 0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.69 | 3.38 | |||
Prepayments and accrued income | 0.94 | ||||
Current other receivables | 3.09 | 4.52 | 6.59 | 0.79 | |
Short term receivables total | 3.09 | 4.52 | 6.59 | 1.69 | 5.10 |
Cash and bank deposits | 9.47 | 32.46 | 22.38 | 21.90 | 19.49 |
Cash and cash equivalents | 9.47 | 32.46 | 22.38 | 21.90 | 19.49 |
Balance sheet total (assets) | 12.56 | 36.98 | 28.96 | 23.59 | 24.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.61 | -16.44 | -22.16 | -30.76 | -31.12 |
Profit of the financial year | -5.83 | -5.73 | -8.59 | -5.98 | 0.71 |
Shareholders equity total | -6.43 | 17.84 | 9.24 | 3.25 | 9.59 |
Provisions | -0.00 | ||||
Non-current owed to group member | 15.00 | 15.15 | 15.72 | 15.00 | 15.00 |
Non-current liabilities total | 15.00 | 15.15 | 15.72 | 15.00 | 15.00 |
Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | |
Other non-interest bearing current liabilities | 0.34 | ||||
Current liabilities total | 4.00 | 4.00 | 4.00 | 5.34 | |
Balance sheet total (liabilities) | 12.56 | 36.98 | 28.96 | 23.59 | 24.59 |
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