Permaneo ApS — Credit Rating and Financial Key Figures
CVR number: 41086742
Dalstrøget 5, 6710 Esbjerg V
overgaardjonas@gmail.com
tel: 40401901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -15.37 | - 108.74 | -13.96 | -22.93 |
| EBIT | -6.25 | -15.37 | - 108.74 | -13.96 | -22.93 |
| Other financial income | 268.24 | 36.46 | |||
| Other financial expenses | -11.20 | -0.73 | -18.90 | -19.35 | - 113.42 |
| Pre-tax profit | -17.45 | -16.10 | - 127.64 | 234.93 | -99.89 |
| Net earnings | -17.45 | -16.10 | - 127.64 | 234.93 | -99.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 600.00 | 1 100.00 | 1 100.00 | 1 400.00 | |
| Investments total | 1 200.00 | 1 100.00 | 1 100.00 | 1 413.32 | 1 400.00 |
| Non-current loans receivable | - 600.00 | 2 613.16 | 2 613.16 | ||
| Non-current other receivables | 515.40 | ||||
| Long term receivables total | - 600.00 | 2 613.16 | 2 613.16 | 515.40 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 50.41 | |||
| Short term receivables total | 100.00 | 50.41 | |||
| Cash and bank deposits | 14.91 | 6.06 | 110.18 | 32.84 | |
| Cash and cash equivalents | 14.91 | 6.06 | 110.18 | 32.84 | |
| Balance sheet total (assets) | 600.00 | 3 828.07 | 3 719.21 | 1 523.50 | 1 998.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.45 | -33.55 | - 161.19 | 73.74 | |
| Profit of the financial year | -17.45 | -16.10 | - 127.64 | 234.93 | -99.89 |
| Shareholders equity total | 22.55 | 6.45 | - 121.19 | 113.74 | 13.85 |
| Non-current owed to group member | 1 394.75 | 1 969.79 | |||
| Non-current liabilities total | 1 394.75 | 1 969.79 | |||
| Current trade creditors | 6.25 | 15.00 | |||
| Current owed to participating | 571.20 | 1 126.20 | 1 144.99 | ||
| Other non-interest bearing current liabilities | 2 680.42 | 2 695.42 | 15.00 | 15.00 | |
| Current liabilities total | 577.45 | 3 821.62 | 3 840.41 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 600.00 | 3 828.07 | 3 719.21 | 1 523.50 | 1 998.65 |
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