Pearl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41935456
Højvangsvej 4, Stavtrup 8260 Viby J
mikkelmunkhartge@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.96 | -9.50 | -8.13 |
EBIT | -8.96 | -9.50 | -8.13 |
Other financial income | 86.28 | 14.35 | 59.22 |
Other financial expenses | -12.14 | - 126.07 | -3.11 |
Pre-tax profit | 65.17 | - 121.22 | 47.98 |
Income taxes | -14.32 | 26.53 | -10.56 |
Net earnings | 50.85 | -94.69 | 37.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.04 | ||
Current deferred tax assets | 26.53 | 15.97 | |
Short term receivables total | 26.53 | 16.01 | |
Other current investments | 674.28 | 567.52 | 626.96 |
Cash and bank deposits | 35.89 | 7.07 | 0.61 |
Cash and cash equivalents | 710.17 | 574.59 | 627.57 |
Balance sheet total (assets) | 710.17 | 601.12 | 643.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 50.85 | -43.84 | |
Profit of the financial year | 50.85 | -94.69 | 37.42 |
Shareholders equity total | 90.85 | -3.84 | 33.58 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 600.00 | 600.00 | 605.00 |
Short-term deferred tax liabilities | 14.32 | ||
Other non-interest bearing current liabilities | -0.04 | ||
Current liabilities total | 619.32 | 604.96 | 610.00 |
Balance sheet total (liabilities) | 710.17 | 601.12 | 643.58 |
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