Pearl India ApS — Credit Rating and Financial Key Figures
CVR number: 41633190
Hougårdsvej 60, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.67 | 685.06 |
| Wages and salaries | - 606.07 | |
| Social security expenses | -10.17 | |
| Employee benefit expenses | - 312.83 | |
| Total depreciation | -17.50 | |
| EBIT | 24.84 | 51.31 |
| Other financial expenses | -5.90 | -1.13 |
| Pre-tax profit | 18.95 | 50.18 |
| Income taxes | -4.17 | -11.04 |
| Net earnings | 14.78 | 39.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 167.71 | 150.21 | |
| Tangible assets total | 167.71 | 150.21 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.28 | 15.62 | |
| Inventories total | 17.28 | 15.62 | |
| Current other receivables | 40.00 | 132.00 | 42.00 |
| Short term receivables total | 40.00 | 132.00 | 42.00 |
| Cash and bank deposits | 27.12 | 12.19 | |
| Cash and cash equivalents | 27.12 | 12.19 | |
| Balance sheet total (assets) | 40.00 | 344.11 | 220.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.78 | ||
| Profit of the financial year | 14.78 | 39.14 | |
| Shareholders equity total | 40.00 | 54.78 | 93.92 |
| Non-current advances received | 228.11 | ||
| Non-current liabilities total | 228.11 | ||
| Current trade creditors | 52.76 | ||
| Short-term deferred tax liabilities | 4.17 | 11.04 | |
| Other non-interest bearing current liabilities | 57.05 | 62.30 | |
| Current liabilities total | 61.22 | 126.10 | |
| Balance sheet total (liabilities) | 40.00 | 344.11 | 220.02 |
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