Petit Poisson ApS — Credit Rating and Financial Key Figures
CVR number: 39076403
Gammel Kongevej 143, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.70 | 4.40 | -41.31 | -52.10 | -55.78 |
| EBIT | -96.70 | 4.40 | -41.31 | -52.10 | -55.78 |
| Other financial expenses | -6.86 | -0.00 | -1.47 | -0.03 | -0.01 |
| Pre-tax profit | - 103.56 | 4.39 | -42.78 | -52.12 | -55.79 |
| Net earnings | - 103.56 | 4.39 | -42.78 | -52.12 | -55.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.91 | 93.95 | 93.95 | 88.95 | 54.10 |
| Inventories total | 8.91 | 93.95 | 93.95 | 88.95 | 54.10 |
| Current other receivables | 9.88 | 2.21 | 0.60 | 0.83 | |
| Short term receivables total | 9.88 | 2.21 | 0.60 | 0.83 | |
| Cash and bank deposits | 5.04 | 2.63 | 13.41 | 14.57 | 1.30 |
| Cash and cash equivalents | 5.04 | 2.63 | 13.41 | 14.57 | 1.30 |
| Balance sheet total (assets) | 13.95 | 106.46 | 109.57 | 104.12 | 56.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.75 | - 111.31 | - 106.92 | - 149.70 | - 201.83 |
| Profit of the financial year | - 103.56 | 4.39 | -42.78 | -52.12 | -55.79 |
| Shareholders equity total | -61.31 | -56.92 | -99.70 | - 151.83 | - 207.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 64.00 | 153.37 | 199.27 | 245.95 | 253.84 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 75.26 | 163.37 | 209.27 | 255.95 | 263.84 |
| Balance sheet total (liabilities) | 13.95 | 106.46 | 109.57 | 104.12 | 56.23 |
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