PermaGartneren ApS — Credit Rating and Financial Key Figures
CVR number: 41539003
Ringager 4 C, 2605 Brøndby
tel: 20264748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.18 | 4.47 | 62.97 | -45.32 |
| Employee benefit expenses | -72.52 | - 133.74 | -47.10 | |
| Total depreciation | -0.39 | -4.63 | -4.63 | -4.63 |
| EBIT | -79.08 | - 133.90 | 11.23 | -49.95 |
| Other financial income | 17.71 | |||
| Other financial expenses | -0.94 | -7.07 | -12.76 | -12.25 |
| Pre-tax profit | -80.02 | - 140.97 | -1.53 | -44.49 |
| Net earnings | -80.02 | - 140.97 | -1.53 | -44.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.77 | 18.14 | 13.51 | 8.88 |
| Tangible assets total | 22.77 | 18.14 | 13.51 | 8.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | 3.13 | ||
| Prepayments and accrued income | 2.64 | 2.69 | 2.75 | |
| Current other receivables | 3.15 | 2.67 | ||
| Current deferred tax assets | 1.48 | |||
| Short term receivables total | 2.64 | 2.69 | 9.03 | 7.28 |
| Other current investments | 108.37 | |||
| Cash and bank deposits | 56.44 | 35.30 | 69.36 | 93.23 |
| Cash and cash equivalents | 56.44 | 35.30 | 69.36 | 201.59 |
| Balance sheet total (assets) | 81.85 | 56.13 | 91.90 | 217.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | 50.00 | -30.02 | - 170.99 | 24.29 |
| Profit of the financial year | -80.02 | - 140.97 | -1.53 | -44.49 |
| Shareholders equity total | 9.98 | - 130.99 | - 132.51 | 20.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 12.00 | 12.00 | 13.00 |
| Current owed to participating | 44.67 | 23.73 | 10.05 | 183.95 |
| Current owed to group member | 8.03 | 135.13 | 191.78 | |
| Other non-interest bearing current liabilities | 5.42 | 16.26 | 10.58 | |
| Current liabilities total | 71.87 | 187.12 | 224.41 | 196.95 |
| Balance sheet total (liabilities) | 81.85 | 56.13 | 91.90 | 217.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.