Porcelain Perfumery ApS — Credit Rating and Financial Key Figures
CVR number: 40167730
Sankt Annæ Plads 2, 1250 København K
hello@porcelainperfumery.com
tel: 24212355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.83 | - 333.73 | 112.26 | - 164.16 | 5.89 |
| Employee benefit expenses | - 176.16 | -98.72 | - 481.06 | - 509.94 | |
| Total depreciation | -4.57 | -8.64 | -8.64 | -4.07 | |
| EBIT | - 125.83 | - 514.46 | 4.90 | - 653.86 | - 508.12 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.62 | -21.39 | -1.50 | -2.80 | -0.25 |
| Pre-tax profit | - 126.45 | - 535.85 | 3.40 | - 656.66 | - 508.10 |
| Net earnings | - 126.45 | - 535.85 | 3.40 | - 656.66 | - 508.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.36 | 12.72 | 4.07 | ||
| Tangible assets total | 21.36 | 12.72 | 4.07 | ||
| Other receivables | 19.50 | 63.75 | 63.75 | ||
| Investments total | 19.50 | 63.75 | 63.75 | ||
| Long term receivables total | |||||
| Semifinished products | 47.29 | ||||
| Finished products/goods | 21.06 | 10.25 | 120.50 | 130.66 | |
| Advance payments | 76.47 | ||||
| Inventories total | 47.29 | 21.06 | 86.72 | 120.50 | 130.66 |
| Current trade debtors | 12.24 | 6.30 | 35.63 | 9.56 | |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 0.32 | 31.69 | |||
| Short term receivables total | 0.32 | 43.93 | 12.80 | 35.63 | 9.56 |
| Cash and bank deposits | 7.41 | 111.23 | 566.63 | 392.54 | 458.10 |
| Cash and cash equivalents | 7.41 | 111.23 | 566.63 | 392.54 | 458.10 |
| Balance sheet total (assets) | 55.02 | 197.59 | 698.37 | 616.48 | 662.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 102.09 | 102.09 |
| Retained earnings | - 126.45 | - 666.51 | 831.63 | 710.25 | |
| Profit of the financial year | - 126.45 | - 535.85 | 3.40 | - 656.66 | - 508.10 |
| Shareholders equity total | -76.45 | - 612.30 | - 613.11 | 277.06 | 304.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.33 | 13.66 | 3.29 | |
| Current owed to participating | 0.26 | 0.26 | |||
| Current owed to group member | 121.47 | 789.56 | 774.87 | 278.76 | 278.76 |
| Other non-interest bearing current liabilities | 6.99 | 536.61 | 46.74 | 75.50 | |
| Current liabilities total | 131.47 | 809.89 | 1 311.48 | 339.42 | 357.82 |
| Balance sheet total (liabilities) | 55.02 | 197.59 | 698.37 | 616.48 | 662.06 |
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