Petites Pommes ApS — Credit Rating and Financial Key Figures
CVR number: 39266075
Maglebjergvej 6, 2800 Kongens Lyngby
info@petites-pommes.com
tel: 81989701
www.petites-pommes.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.06 | 2 213.28 | 9 888.53 | 10 055.75 | |
| Purchases during the financial year | -4 647.01 | -4 421.10 | |||
| External services | - 462.50 | -1 778.54 | -2 804.92 | -3 678.76 | |
| Gross profit | 71.93 | 434.74 | 2 094.18 | 2 436.60 | 1 955.89 |
| Employee benefit expenses | -73.47 | - 510.80 | -1 030.77 | -1 193.23 | |
| Total depreciation | -1.38 | ||||
| EBIT | 70.55 | 361.27 | 1 583.38 | 1 405.83 | 762.67 |
| Other financial income | 2.10 | 12.99 | 15.09 | ||
| Other financial expenses | -0.02 | -6.90 | -64.91 | - 248.88 | - 321.79 |
| Pre-tax profit | 70.54 | 354.37 | 1 520.57 | 1 169.94 | 455.97 |
| Income taxes | - 106.98 | - 329.78 | - 261.14 | - 105.78 | |
| Net earnings | 70.54 | 247.39 | 1 190.78 | 908.80 | 350.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 1 171.48 | 4 651.40 | 4 081.57 | |
| Advance payments | 2 047.60 | ||||
| Inventories total | 300.00 | 3 219.09 | 4 651.40 | 4 081.57 | |
| Current trade debtors | 24.33 | 84.29 | 236.71 | 29.60 | 54.87 |
| Current other receivables | 2.78 | 369.48 | 86.80 | 502.77 | 4.60 |
| Short term receivables total | 27.11 | 453.76 | 323.51 | 532.37 | 59.46 |
| Cash and bank deposits | 241.50 | 1.64 | 412.81 | 96.25 | 183.35 |
| Cash and cash equivalents | 241.50 | 1.64 | 412.81 | 96.25 | 183.35 |
| Balance sheet total (assets) | 268.62 | 755.40 | 3 955.41 | 5 280.02 | 4 324.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.51 | 400.51 | 300.00 | 300.00 | 300.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 218.74 | - 148.20 | 99.19 | 1 239.97 | 2 148.77 |
| Profit of the financial year | 70.54 | 247.39 | 1 190.78 | 908.80 | 350.20 |
| Shareholders equity total | 252.31 | 499.70 | 1 589.97 | 2 448.77 | 2 798.96 |
| Provisions | 6.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 821.52 | 2 394.64 | 1 058.53 | ||
| Current trade creditors | 0.75 | 127.82 | 45.76 | 64.44 | 246.73 |
| Current owed to participating | 4.34 | 7.55 | 108.06 | 100.51 | 105.03 |
| Short-term deferred tax liabilities | 89.14 | 335.87 | 245.14 | 33.78 | |
| Other non-interest bearing current liabilities | 11.22 | 25.11 | 54.23 | 26.52 | 81.36 |
| Current liabilities total | 16.31 | 249.62 | 2 365.44 | 2 831.25 | 1 525.42 |
| Balance sheet total (liabilities) | 268.62 | 755.40 | 3 955.41 | 5 280.02 | 4 324.38 |
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