PERNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34690499
Marsvænget 112, 6710 Esbjerg V
info@ventemusik.dk
tel: 25278016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.23 | -44.31 | 1.36 | 133.07 | -22.28 |
| Employee benefit expenses | -18.00 | -44.99 | |||
| Total depreciation | -6.70 | -20.11 | |||
| EBIT | 252.52 | -44.31 | -18.75 | 88.08 | -22.28 |
| Other financial income | 5.12 | 5.12 | 39.93 | 66.21 | 91.40 |
| Other financial expenses | -4.41 | -10.81 | -10.34 | -6.48 | -10.42 |
| Reduction non-current investment assets | -9.05 | ||||
| Net income from associates (fin.) | 980.00 | ||||
| Pre-tax profit | 1 224.19 | -49.99 | 10.83 | 147.82 | 58.70 |
| Income taxes | -35.40 | -27.06 | -13.13 | ||
| Net earnings | 1 188.79 | -49.99 | 10.83 | 120.75 | 45.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.11 | 20.11 | |||
| Tangible assets total | 20.11 | 20.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 996.61 | 952.01 | |||
| Current other receivables | 1 382.16 | 1 082.48 | 1 081.25 | 170.62 | 83.74 |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1 383.41 | 1 083.73 | 1 081.25 | 1 167.23 | 1 035.75 |
| Balance sheet total (assets) | 1 403.52 | 1 103.84 | 1 081.25 | 1 167.23 | 1 035.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 165.00 | 165.00 | 165.00 | 165.00 | 80.30 |
| Retained earnings | - 503.30 | 685.48 | 635.49 | 646.33 | 704.45 |
| Profit of the financial year | 1 188.79 | -49.99 | 10.83 | 120.75 | 45.57 |
| Shareholders equity total | 1 150.48 | 880.49 | 891.33 | 1 012.08 | 910.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.75 | 79.13 | 99.72 | 102.30 | 100.53 |
| Current trade creditors | 10.14 | 10.00 | 15.00 | 7.58 | |
| Current owed to group member | 18.28 | 10.75 | |||
| Short-term deferred tax liabilities | 28.47 | 26.99 | 14.15 | ||
| Other non-interest bearing current liabilities | 114.68 | 134.22 | 75.21 | ||
| Current liabilities total | 253.03 | 223.35 | 189.93 | 155.16 | 125.43 |
| Balance sheet total (liabilities) | 1 403.52 | 1 103.84 | 1 081.25 | 1 167.23 | 1 035.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.