PERNILLE THIELE BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33165056
Dageløkkevej 17, 3050 Humlebæk
pernillethiele@hotmail.com
tel: 35384320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.39 | 44.85 | -43.37 | 42.57 | -91.43 |
| Employee benefit expenses | -44.66 | - 127.47 | -30.63 | -95.25 | -29.42 |
| EBIT | - 206.05 | -82.61 | -74.00 | -52.68 | - 120.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -92.82 | -73.94 | -67.15 | -90.44 | - 112.77 |
| Pre-tax profit | - 298.87 | - 156.55 | - 141.09 | - 143.12 | - 233.62 |
| Net earnings | - 298.87 | - 156.55 | - 141.09 | - 143.12 | - 233.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.50 | 13.04 | 3.53 | 3.17 | 45.83 |
| Prepayments and accrued income | 0.50 | 0.68 | |||
| Current other receivables | 17.28 | 9.37 | 14.88 | ||
| Short term receivables total | 35.78 | 22.41 | 3.53 | 3.67 | 61.39 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 36.08 | 22.41 | 3.53 | 3.67 | 74.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 742.25 | -2 041.12 | -2 197.67 | -2 338.76 | -2 481.87 |
| Profit of the financial year | - 298.87 | - 156.55 | - 141.09 | - 143.12 | - 233.62 |
| Shareholders equity total | -1 961.12 | -2 117.67 | -2 258.76 | -2 401.87 | -2 635.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.60 | 193.47 | 192.43 | 204.25 | 221.94 |
| Current trade creditors | 35.19 | 34.93 | 46.84 | 42.14 | 56.16 |
| Current owed to group member | 1 750.69 | 1 908.05 | 2 010.39 | 2 143.86 | 2 414.31 |
| Other non-interest bearing current liabilities | 2.71 | 3.63 | 12.62 | 15.29 | 17.97 |
| Current liabilities total | 1 997.20 | 2 140.08 | 2 262.28 | 2 405.54 | 2 710.38 |
| Balance sheet total (liabilities) | 36.08 | 22.41 | 3.53 | 3.67 | 74.89 |
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