Permille ApS — Credit Rating and Financial Key Figures
CVR number: 30282388
Fasanvej 2, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.38 | 39.90 | |
| EBIT | 29.38 | 39.90 | |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 29.35 | 39.90 | 0.06 |
| Income taxes | 4.53 | 0.37 | |
| Net earnings | 33.88 | 40.27 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 269.99 | 6.90 | |||
| Long term receivables total | 269.99 | 6.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.20 | 125.00 | 125.00 | 125.00 | |
| Current deferred tax assets | 4.21 | 0.37 | |||
| Short term receivables total | 4.21 | 312.57 | 125.00 | 125.00 | 125.00 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 279.20 | 319.48 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.68 | 154.20 | -0.06 | ||
| Profit of the financial year | 33.88 | 40.27 | 0.06 | ||
| Shareholders equity total | - 235.80 | 319.48 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 515.00 | ||||
| Current liabilities total | 515.00 | ||||
| Balance sheet total (liabilities) | 279.20 | 319.48 | 125.00 | 125.00 | 125.00 |
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