PermaGartneren ApS — Credit Rating and Financial Key Figures
CVR number: 41539003
Ringager 4 C, 2605 Brøndby
tel: 20264748
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.18 | 4.47 | 62.97 |
| Employee benefit expenses | -72.52 | - 133.74 | -47.10 |
| Total depreciation | -0.39 | -4.63 | -4.63 |
| EBIT | -79.08 | - 133.90 | 11.23 |
| Other financial expenses | -0.94 | -7.07 | -12.76 |
| Pre-tax profit | -80.02 | - 140.97 | -1.53 |
| Net earnings | -80.02 | - 140.97 | -1.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.77 | 18.14 | 13.51 |
| Tangible assets total | 22.77 | 18.14 | 13.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.13 | ||
| Prepayments and accrued income | 2.64 | 2.69 | 2.75 |
| Short term receivables total | 2.64 | 2.69 | 5.88 |
| Cash and bank deposits | 56.44 | 35.30 | 69.36 |
| Cash and cash equivalents | 56.44 | 35.30 | 69.36 |
| Balance sheet total (assets) | 81.85 | 56.13 | 88.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | -30.02 | - 170.99 |
| Profit of the financial year | -80.02 | - 140.97 | -1.53 |
| Shareholders equity total | 9.98 | - 130.99 | - 132.51 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 12.00 | 12.00 |
| Current owed to participating | 44.67 | 23.73 | 10.05 |
| Current owed to group member | 8.03 | 135.13 | 191.78 |
| Other non-interest bearing current liabilities | 5.42 | 16.26 | 7.42 |
| Current liabilities total | 71.87 | 187.12 | 221.26 |
| Balance sheet total (liabilities) | 81.85 | 56.13 | 88.75 |
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