PETITPAS ApS — Credit Rating and Financial Key Figures
CVR number: 41472820
Adelgade 106, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -5.03 | -7.35 | -18.78 | -7.59 |
| EBIT | -3.40 | -5.03 | -7.35 | -18.78 | -7.59 |
| Other financial income | 2.01 | 0.01 | |||
| Other financial expenses | -4.58 | -4.68 | -0.26 | ||
| Net income from associates (fin.) | 350.00 | -46.78 | |||
| Pre-tax profit | -3.40 | 340.39 | -12.03 | -17.03 | -54.36 |
| Net earnings | -3.40 | 340.39 | -12.03 | -17.03 | -54.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.78 | 46.78 | 46.78 | 46.78 | |
| Long term receivables total | 46.78 | 46.78 | 46.78 | 46.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 304.50 | 242.69 | 39.08 | 38.85 | |
| Cash and cash equivalents | 304.50 | 242.69 | 39.08 | 38.85 | |
| Balance sheet total (assets) | 46.78 | 351.27 | 289.46 | 85.85 | 38.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 6.78 | - 110.32 | 30.07 | 18.04 | 1.01 |
| Profit of the financial year | -3.40 | 340.39 | -12.03 | -17.03 | -54.36 |
| Shareholders equity total | 43.38 | 327.27 | 258.04 | 41.01 | -13.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.40 | 24.01 | 31.42 | 44.84 | 52.19 |
| Current liabilities total | 3.40 | 24.01 | 31.42 | 44.84 | 52.19 |
| Balance sheet total (liabilities) | 46.78 | 351.27 | 289.46 | 85.85 | 38.85 |
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