Erle Perle Børn ApS — Credit Rating and Financial Key Figures
CVR number: 37647063
Søborg Hovedgade 93, 2860 Søborg
erleperlemail@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.92 | 417.58 | 659.98 | 554.12 | 250.16 |
| Employee benefit expenses | - 321.21 | - 388.10 | - 760.25 | - 493.91 | - 371.56 |
| EBIT | 3.71 | 29.47 | - 100.26 | 60.21 | - 121.40 |
| Other financial income | 15.67 | 2.02 | -1.68 | ||
| Other financial expenses | -10.86 | -11.63 | -2.20 | -21.55 | -25.62 |
| Pre-tax profit | -7.15 | 33.52 | - 100.44 | 38.66 | - 148.70 |
| Income taxes | 0.60 | -8.02 | 20.97 | -9.22 | 30.70 |
| Net earnings | -6.55 | 25.50 | -79.47 | 29.44 | - 118.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 |
| Investments total | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 |
| Deferred tax assets | 0.60 | ||||
| Long term receivables total | 0.60 | ||||
| Finished products/goods | 566.26 | 510.26 | 577.91 | 661.99 | 486.35 |
| Inventories total | 566.26 | 510.26 | 577.91 | 661.99 | 486.35 |
| Current other receivables | 50.00 | 65.01 | 9.12 | ||
| Current deferred tax assets | 11.00 | 26.97 | 25.75 | 42.45 | |
| Short term receivables total | 61.00 | 91.98 | 34.87 | 42.45 | |
| Cash and bank deposits | 18.98 | 139.68 | 130.55 | 5.31 | 13.42 |
| Cash and cash equivalents | 18.98 | 139.68 | 130.55 | 5.31 | 13.42 |
| Balance sheet total (assets) | 665.88 | 790.98 | 880.48 | 782.21 | 622.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 260.24 | 253.69 | 279.19 | 199.72 | 229.17 |
| Profit of the financial year | -6.55 | 25.50 | -79.47 | 29.44 | - 118.00 |
| Shareholders equity total | 313.69 | 339.19 | 259.72 | 289.17 | 171.16 |
| Non-current deferred tax liabilities | 7.77 | ||||
| Non-current liabilities total | 7.77 | ||||
| Current loans from credit institutions | 99.92 | 255.30 | 217.80 | 185.46 | |
| Current trade creditors | 10.00 | 26.17 | 28.65 | 14.40 | 21.50 |
| Current owed to participating | 98.34 | 119.95 | 92.03 | ||
| Short-term deferred tax liabilities | 17.37 | 7.77 | |||
| Other non-interest bearing current liabilities | 126.56 | 417.85 | 329.04 | 140.89 | 152.11 |
| Current liabilities total | 352.19 | 444.02 | 620.76 | 493.05 | 451.10 |
| Balance sheet total (liabilities) | 665.88 | 790.98 | 880.48 | 782.21 | 622.26 |
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