DEN GAMLE PERSERBAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 15114797
Margrethepladsen 3, 8000 Aarhus C
houseofpersia.aps@gmail.com
tel: 86130477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.64 | 859.08 | 563.55 | 901.98 | 512.66 |
| Employee benefit expenses | - 190.06 | - 145.72 | - 493.17 | - 613.14 | - 350.78 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | -43.44 | -43.44 | -37.54 | -35.57 | -35.57 |
| EBIT | -23.87 | 669.21 | 32.84 | 253.27 | 126.30 |
| Other financial income | 0.03 | 2.23 | 0.08 | 7.03 | |
| Other financial expenses | -29.15 | -23.10 | -10.64 | -84.13 | - 106.08 |
| Pre-tax profit | -52.99 | 646.11 | 24.43 | 169.22 | 27.25 |
| Income taxes | 11.68 | - 142.94 | -7.32 | -38.29 | -7.30 |
| Net earnings | -41.30 | 503.18 | 17.11 | 130.93 | 19.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.84 | 1.97 | |||
| Machinery and equipment | 192.68 | 157.11 | 121.54 | 85.97 | 50.40 |
| Tangible assets total | 202.52 | 159.08 | 121.54 | 85.97 | 50.40 |
| Investments total | 45.66 | 46.80 | 50.40 | 6.37 | 131.37 |
| Long term receivables total | |||||
| Finished products/goods | 692.27 | 1 454.47 | 2 966.15 | 2 673.65 | 2 247.86 |
| Inventories total | 692.27 | 1 454.47 | 2 966.15 | 2 673.65 | 2 247.86 |
| Current trade debtors | 30.10 | 35.50 | 88.50 | ||
| Prepayments and accrued income | 36.40 | ||||
| Current other receivables | 35.31 | 0.00 | |||
| Current deferred tax assets | 60.06 | 0.03 | |||
| Short term receivables total | 95.37 | 30.10 | 35.50 | 124.93 | |
| Cash and bank deposits | 476.64 | 776.95 | 563.21 | 386.72 | 1 137.09 |
| Cash and cash equivalents | 476.64 | 776.95 | 563.21 | 386.72 | 1 137.09 |
| Balance sheet total (assets) | 1 512.46 | 2 467.39 | 3 736.80 | 3 152.71 | 3 691.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 287.36 | ||||
| Retained earnings | 808.37 | 767.07 | -17.11 | -0.00 | -39.09 |
| Profit of the financial year | -41.30 | 503.18 | 17.11 | 130.93 | 19.95 |
| Shareholders equity total | 917.07 | 1 420.25 | 1 437.36 | 280.93 | 130.86 |
| Provisions | 12.56 | 9.91 | 6.29 | 1.62 | |
| Non-current loans from credit institutions | 59.31 | ||||
| Non-current liabilities total | 59.31 | ||||
| Current loans from credit institutions | 36.00 | ||||
| Current trade creditors | 97.01 | 376.86 | 1 835.79 | 1 599.62 | 1 591.11 |
| Current owed to participating | 1.09 | 0.94 | 104.35 | 237.63 | 597.95 |
| Current owed to group member | 4.72 | ||||
| Short-term deferred tax liabilities | 70.31 | 9.97 | 31.91 | ||
| Other non-interest bearing current liabilities | 401.98 | 586.48 | 339.42 | 991.60 | 1 370.12 |
| Current liabilities total | 536.08 | 1 034.59 | 2 289.53 | 2 865.48 | 3 559.17 |
| Balance sheet total (liabilities) | 1 512.46 | 2 467.39 | 3 736.80 | 3 152.71 | 3 691.66 |
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