PERNILLE BÜLOW DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30178610
Boderne 2, 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -15.85 | -17.10 | -19.85 | -22.45 |
| EBIT | -19.35 | -15.85 | -17.10 | -19.85 | -22.45 |
| Other financial income | 6.08 | 4.07 | 3.91 | ||
| Other financial expenses | -9.06 | -4.71 | -4.79 | -0.04 | -0.01 |
| Pre-tax profit | -22.34 | -16.48 | -17.98 | -19.89 | -22.46 |
| Net earnings | -22.34 | -16.48 | -17.98 | -19.89 | -22.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.14 | 411.21 | 395.13 | 380.13 | 359.53 |
| Current other receivables | 2.88 | 1.69 | 1.98 | 1.98 | |
| Short term receivables total | 422.14 | 414.09 | 396.81 | 382.11 | 361.51 |
| Cash and bank deposits | 6.21 | 2.49 | 6.54 | 1.35 | 0.02 |
| Cash and cash equivalents | 6.21 | 2.49 | 6.54 | 1.35 | 0.02 |
| Balance sheet total (assets) | 428.35 | 416.58 | 403.35 | 383.46 | 361.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.51 | - 178.84 | - 195.33 | - 213.31 | - 233.20 |
| Profit of the financial year | -22.34 | -16.48 | -17.98 | -19.89 | -22.46 |
| Shareholders equity total | -53.84 | -70.33 | -88.31 | - 108.20 | - 130.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Current owed to participating | 468.47 | 473.16 | 477.89 | 477.89 | 476.80 |
| Other non-interest bearing current liabilities | 2.12 | 2.15 | 2.17 | 2.17 | 3.79 |
| Current liabilities total | 482.20 | 486.90 | 491.66 | 491.66 | 492.19 |
| Balance sheet total (liabilities) | 428.35 | 416.58 | 403.35 | 383.46 | 361.53 |
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