Pernille Harder Football Supporters ApS — Credit Rating and Financial Key Figures
CVR number: 40723269
Færøgade 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.29 | -15.47 | -7.86 |
| EBIT | 6.29 | -15.47 | -7.86 |
| Other financial income | 0.14 | ||
| Other financial expenses | -7.27 | -6.44 | -1.95 |
| Pre-tax profit | -0.98 | -21.77 | -9.81 |
| Income taxes | -0.62 | ||
| Net earnings | -1.60 | -21.77 | -9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.67 | 7.05 | 7.05 |
| Prepayments and accrued income | 1.10 | ||
| Current other receivables | 0.89 | 1.54 | 0.15 |
| Short term receivables total | 3.56 | 8.60 | 8.30 |
| Cash and bank deposits | 870.61 | 283.07 | 283.19 |
| Cash and cash equivalents | 870.61 | 283.07 | 283.19 |
| Balance sheet total (assets) | 874.17 | 291.66 | 291.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.60 | -23.37 | |
| Profit of the financial year | -1.60 | -21.77 | -9.81 |
| Shareholders equity total | 38.40 | 16.63 | 6.82 |
| Non-current liabilities total | |||
| Current trade creditors | 0.22 | 0.22 | |
| Current owed to participating | 835.15 | 274.81 | 274.81 |
| Short-term deferred tax liabilities | 0.62 | ||
| Other non-interest bearing current liabilities | 9.64 | ||
| Current liabilities total | 835.77 | 275.03 | 284.67 |
| Balance sheet total (liabilities) | 874.17 | 291.66 | 291.49 |
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