Pearl India ApS — Credit Rating and Financial Key Figures
CVR number: 41633190
Hougårdsvej 60, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 337.67 | 685.06 | 659.01 |
Wages and salaries | - 606.07 | - 776.06 | |
Social security expenses | -10.17 | -8.15 | |
Employee benefit expenses | - 312.83 | ||
Total depreciation | -17.50 | -17.50 | |
EBIT | 24.84 | 51.31 | - 142.69 |
Other financial expenses | -5.90 | -1.13 | -1.53 |
Pre-tax profit | 18.95 | 50.18 | - 144.22 |
Income taxes | -4.17 | -11.04 | |
Net earnings | 14.78 | 39.14 | - 144.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 167.71 | 150.21 | 132.71 | |
Tangible assets total | 167.71 | 150.21 | 132.71 | |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 17.28 | 15.62 | 16.28 | |
Inventories total | 17.28 | 15.62 | 16.28 | |
Current other receivables | 40.00 | 132.00 | 42.00 | 42.00 |
Short term receivables total | 40.00 | 132.00 | 42.00 | 42.00 |
Cash and bank deposits | 27.12 | 12.19 | 15.29 | |
Cash and cash equivalents | 27.12 | 12.19 | 15.29 | |
Balance sheet total (assets) | 40.00 | 344.11 | 220.02 | 206.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.78 | 85.65 | ||
Profit of the financial year | 14.78 | 39.14 | - 144.22 | |
Shareholders equity total | 40.00 | 54.78 | 93.92 | -18.57 |
Non-current advances received | 228.11 | |||
Non-current liabilities total | 228.11 | |||
Current trade creditors | 52.76 | 189.94 | ||
Short-term deferred tax liabilities | 4.17 | 11.04 | ||
Other non-interest bearing current liabilities | 57.05 | 62.30 | 34.91 | |
Current liabilities total | 61.22 | 126.10 | 224.85 | |
Balance sheet total (liabilities) | 40.00 | 344.11 | 220.02 | 206.28 |
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