Permutable ApS — Credit Rating and Financial Key Figures
CVR number: 41080027
Wildersgade 2 A, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.07 | 171.40 | 226.47 |
| Employee benefit expenses | - 190.57 | - 169.66 | - 232.96 |
| EBIT | -14.50 | 1.74 | -6.50 |
| Other financial expenses | -2.00 | -0.56 | -1.90 |
| Pre-tax profit | -16.50 | 1.18 | -8.39 |
| Income taxes | 0.71 | ||
| Net earnings | -16.50 | 1.18 | -7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.02 | 7.83 | |
| Current other receivables | 1.89 | ||
| Short term receivables total | 13.02 | 9.71 | |
| Cash and bank deposits | 93.26 | 41.88 | 27.97 |
| Cash and cash equivalents | 93.26 | 41.88 | 27.97 |
| Balance sheet total (assets) | 93.26 | 54.90 | 37.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.50 | -15.32 | |
| Profit of the financial year | -16.50 | 1.18 | -7.68 |
| Shareholders equity total | 23.50 | 24.68 | 16.99 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 69.76 | 30.22 | 20.70 |
| Current liabilities total | 69.76 | 30.22 | 20.70 |
| Balance sheet total (liabilities) | 93.26 | 54.90 | 37.69 |
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