PREMIUM RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36415142
Herstedvang 3 A, 2620 Albertslund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.54 | -17.97 | -16.65 | -18.52 | -38.49 |
| EBIT | 58.54 | -17.97 | -16.65 | -18.52 | -38.49 |
| Other financial income | 3.64 | 1.28 | -0.25 | ||
| Other financial expenses | -22.52 | -34.07 | -36.00 | -0.94 | -0.17 |
| Pre-tax profit | 39.67 | -50.75 | -52.64 | -19.71 | -38.66 |
| Income taxes | -8.71 | 11.24 | 11.58 | 4.28 | 8.51 |
| Net earnings | 30.95 | -39.51 | -41.06 | -15.43 | -30.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.52 | 971.23 | |||
| Current amounts owed by group member comp. | 52.77 | 14.35 | 18.63 | ||
| Current other receivables | 2.58 | 0.99 | 4.82 | 5.73 | |
| Current deferred tax assets | 11.24 | 11.58 | 4.28 | 8.51 | |
| Short term receivables total | 305.52 | 985.06 | 65.34 | 23.46 | 32.88 |
| Cash and bank deposits | 465.82 | 41.20 | 26.01 | 52.47 | 12.91 |
| Cash and cash equivalents | 465.82 | 41.20 | 26.01 | 52.47 | 12.91 |
| Balance sheet total (assets) | 771.34 | 1 026.26 | 91.35 | 75.93 | 45.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.97 | 111.93 | 72.42 | 31.35 | 15.93 |
| Profit of the financial year | 30.95 | -39.51 | -41.06 | -15.43 | -30.14 |
| Shareholders equity total | 161.93 | 122.42 | 81.35 | 65.92 | 35.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 551.82 | 893.84 | |||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 48.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 609.41 | 903.84 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 771.34 | 1 026.26 | 91.35 | 75.93 | 45.78 |
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