Perlefantasier ApS — Credit Rating and Financial Key Figures
CVR number: 38750380
Svinget 13, 8766 Nørre Snede
Perlefantasier@gmail.com
tel: 31714465
www.perlefantasier.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.48 | 970.88 | - 530.98 | -17.25 | -8.52 |
| Employee benefit expenses | - 637.88 | - 610.81 | -2.34 | ||
| Total depreciation | -62.25 | -62.25 | - 327.25 | ||
| EBIT | 158.35 | 297.82 | - 860.56 | -39.51 | -16.26 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -48.47 | -40.90 | -29.63 | -14.80 | -5.39 |
| Net income from associates (fin.) | 13.68 | 5.07 | -73.37 | 541.59 | |
| Pre-tax profit | 123.56 | 261.99 | - 963.56 | 487.28 | -21.49 |
| Income taxes | -24.39 | -58.87 | 22.06 | 2.20 | 0.22 |
| Net earnings | 99.17 | 203.12 | - 941.50 | 489.49 | -21.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 378.25 | 327.25 | |||
| Intangible assets total | 378.25 | 327.25 | |||
| Machinery and equipment | 15.94 | 4.69 | |||
| Tangible assets total | 15.94 | 4.69 | |||
| Participating interests | 799.53 | 693.60 | 565.23 | ||
| Investments total | 799.53 | 693.60 | 565.23 | ||
| Long term receivables total | |||||
| Finished products/goods | 336.10 | 78.30 | 22.26 | 41.64 | 73.40 |
| Inventories total | 336.10 | 78.30 | 22.26 | 41.64 | 73.40 |
| Current trade debtors | 82.68 | 22.46 | 107.83 | ||
| Prepayments and accrued income | 15.79 | 16.48 | 14.83 | ||
| Current other receivables | 0.66 | 0.01 | 14.28 | 6.50 | |
| Current deferred tax assets | 26.33 | 8.00 | 22.22 | ||
| Short term receivables total | 125.47 | 38.95 | 122.66 | 22.28 | 28.72 |
| Cash and bank deposits | 777.50 | 970.21 | 95.50 | 1 012.62 | 585.89 |
| Cash and cash equivalents | 777.50 | 970.21 | 95.50 | 1 012.62 | 585.89 |
| Balance sheet total (assets) | 2 432.78 | 2 112.99 | 805.65 | 1 076.54 | 688.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 703.00 | 703.00 | |||
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 46.52 | ||||
| Retained earnings | 100.80 | 246.49 | 1 152.62 | 93.32 | 460.81 |
| Profit of the financial year | 99.17 | 203.12 | - 941.50 | 489.49 | -21.27 |
| Shareholders equity total | 1 110.10 | 1 202.62 | 261.12 | 750.61 | 611.54 |
| Provisions | 18.41 | 21.80 | 0.00 | 0.00 | |
| Non-current owed to participating | 496.75 | 244.31 | 49.47 | ||
| Non-current deferred tax liabilities | 54.47 | ||||
| Non-current liabilities total | 496.75 | 298.78 | 49.47 | ||
| Current trade creditors | 240.85 | 68.53 | 85.00 | 23.00 | 21.00 |
| Current owed to participating | 381.16 | 351.09 | 388.24 | 302.93 | 55.46 |
| Short-term deferred tax liabilities | 5.69 | 1.97 | |||
| Other non-interest bearing current liabilities | 179.82 | 170.16 | 19.85 | 0.01 | |
| Current liabilities total | 807.53 | 589.79 | 495.06 | 325.93 | 76.47 |
| Balance sheet total (liabilities) | 2 432.78 | 2 112.99 | 805.65 | 1 076.54 | 688.01 |
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