SIMONE PÉRÈLE NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 30205391
Stockholmsgade 45 A, 2100 København Ø
tel: 32124290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.35 | 1 813.83 | 4 001.45 | 3 190.58 | 2 666.85 |
| Employee benefit expenses | -3 663.14 | -3 326.72 | -2 586.66 | -2 836.73 | -2 552.80 |
| Other operating expenses | -2.94 | -47.09 | -1.23 | -10.21 | |
| Total depreciation | -54.32 | -47.53 | |||
| EBIT | -1 025.11 | -1 563.36 | 1 367.70 | 352.61 | 103.84 |
| Other financial income | 1.84 | 161.93 | 16.07 | 8.41 | 11.66 |
| Other financial expenses | -23.41 | - 202.34 | -60.07 | -21.56 | -49.02 |
| Pre-tax profit | -1 046.68 | -1 603.78 | 1 323.69 | 339.47 | 66.49 |
| Net earnings | -1 046.68 | -1 603.78 | 1 323.69 | 339.47 | 66.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.53 | ||||
| Tangible assets total | 47.53 | ||||
| Other receivables | 33.00 | 33.00 | 35.72 | 36.76 | 38.23 |
| Investments total | 33.00 | 33.00 | 35.72 | 36.76 | 38.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 256.46 | ||||
| Finished products/goods | 1 651.08 | 1 637.57 | 1 525.01 | 1 390.41 | |
| Inventories total | 2 256.46 | 1 651.08 | 1 637.57 | 1 525.01 | 1 390.41 |
| Current trade debtors | 2 281.56 | 1 054.45 | 1 122.41 | 1 341.15 | 718.21 |
| Current amounts owed by group member comp. | 913.19 | 628.75 | 672.05 | ||
| Prepayments and accrued income | 682.26 | 339.06 | 507.47 | 203.80 | 209.22 |
| Current other receivables | 54.08 | 80.41 | 146.18 | 52.85 | 75.51 |
| Short term receivables total | 3 017.91 | 2 387.12 | 1 776.05 | 2 226.55 | 1 675.00 |
| Cash and bank deposits | 1 114.57 | 2 447.81 | 577.83 | 832.09 | 1 069.66 |
| Cash and cash equivalents | 1 114.57 | 2 447.81 | 577.83 | 832.09 | 1 069.66 |
| Balance sheet total (assets) | 6 469.47 | 6 519.01 | 4 027.17 | 4 620.41 | 4 173.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3 372.44 | -4 419.12 | 676.22 | 1 999.92 | 2 339.38 |
| Profit of the financial year | -1 046.68 | -1 603.78 | 1 323.69 | 339.47 | 66.49 |
| Shareholders equity total | -4 294.12 | -5 897.90 | 2 149.92 | 2 489.38 | 2 555.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.14 | ||||
| Current trade creditors | 14.17 | 66.03 | 169.57 | 100.36 | 82.80 |
| Current owed to group member | 9 891.74 | 10 409.83 | 601.94 | 1 181.10 | 690.56 |
| Other non-interest bearing current liabilities | 847.54 | 1 941.04 | 1 105.75 | 849.57 | 844.05 |
| Current liabilities total | 10 763.59 | 12 416.90 | 1 877.26 | 2 131.03 | 1 617.42 |
| Balance sheet total (liabilities) | 6 469.47 | 6 519.01 | 4 027.17 | 4 620.41 | 4 173.29 |
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