Pernille Fredskild ApS — Credit Rating and Financial Key Figures
CVR number: 41300876
Havevej 10, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | 40.00 | -4.86 | -4.31 |
| EBIT | -2.50 | 40.00 | -4.86 | -4.31 |
| Pre-tax profit | -2.50 | 40.00 | 231.49 | 3.47 |
| Income taxes | -8.25 | -2.16 | ||
| Net earnings | -2.50 | 31.75 | 229.33 | 3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 60.30 | 124.40 | ||
| Long term receivables total | 60.30 | 124.40 | ||
| Inventories total | ||||
| Current other receivables | -20.30 | -84.40 | 310.75 | 160.75 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | -20.30 | -84.40 | 310.75 | 161.75 |
| Other current investments | 93.85 | |||
| Current other shares and ownership | 60.30 | 124.40 | ||
| Cash and bank deposits | 0.74 | 0.40 | ||
| Cash and cash equivalents | 60.30 | 124.40 | 0.74 | 94.24 |
| Balance sheet total (assets) | 100.30 | 164.40 | 311.49 | 255.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | ||
| Retained earnings | -2.50 | -20.75 | 147.58 | |
| Profit of the financial year | -2.50 | 31.75 | 229.33 | 3.47 |
| Shareholders equity total | 37.50 | 69.25 | 298.58 | 252.04 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.25 | 10.41 | ||
| Other non-interest bearing current liabilities | 62.80 | 86.90 | 2.50 | 3.95 |
| Current liabilities total | 62.80 | 95.15 | 12.91 | 3.95 |
| Balance sheet total (liabilities) | 100.30 | 164.40 | 311.49 | 255.99 |
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