Paul Petersen Store ApS — Credit Rating and Financial Key Figures
CVR number: 38693247
Tietgensgade 65, 1704 København V
cel@ppkbh.dk
tel: 40619332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.32 | 27.43 | 84.07 | -1 674.66 | - 767.28 |
| EBIT | 38.32 | 27.43 | 84.07 | -1 674.66 | - 767.28 |
| Other financial income | 6.45 | 2.91 | 2.13 | ||
| Other financial expenses | -9.57 | -6.71 | -1.58 | -0.41 | -0.00 |
| Pre-tax profit | 35.20 | 23.62 | 84.62 | -1 675.07 | - 767.28 |
| Income taxes | 0.90 | -5.19 | -19.36 | 365.43 | 168.80 |
| Net earnings | 36.10 | 18.43 | 65.26 | -1 309.64 | - 598.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 206.02 | ||||
| Long term receivables total | 206.02 | ||||
| Finished products/goods | 149.88 | 303.63 | 359.20 | 942.17 | 841.85 |
| Inventories total | 149.88 | 303.63 | 359.20 | 942.17 | 841.85 |
| Current trade debtors | 1.79 | 1.35 | 72.33 | ||
| Current amounts owed by group member comp. | 50.47 | 233.35 | |||
| Current other receivables | 18.60 | 0.45 | 340.30 | 340.00 | |
| Current deferred tax assets | 0.90 | 0.90 | 132.08 | 300.88 | |
| Short term receivables total | 53.16 | 19.51 | 0.45 | 707.08 | 713.21 |
| Cash and bank deposits | 15.99 | 57.13 | 137.49 | 143.85 | 1.84 |
| Cash and cash equivalents | 15.99 | 57.13 | 137.49 | 143.85 | 1.84 |
| Balance sheet total (assets) | 219.03 | 380.26 | 497.14 | 1 793.09 | 1 762.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.21 | 20.00 | |||
| Retained earnings | -36.10 | -13.79 | 4.64 | 69.90 | -1 239.74 |
| Profit of the financial year | 36.10 | 18.43 | 65.26 | -1 309.64 | - 598.48 |
| Shareholders equity total | 26.21 | 44.64 | 109.90 | -1 199.74 | -1 798.22 |
| Non-current owed to group member | 256.54 | 2 965.42 | 3 541.71 | ||
| Non-current liabilities total | 256.54 | 2 965.42 | 3 541.71 | ||
| Current loans from credit institutions | 0.24 | 1.42 | 0.19 | ||
| Current trade creditors | 139.14 | 59.49 | 18.00 | 17.40 | |
| Current owed to group member | 2.75 | 3.67 | 348.89 | ||
| Short-term deferred tax liabilities | 0.92 | 5.19 | 18.46 | ||
| Other non-interest bearing current liabilities | 49.77 | 10.73 | 18.46 | 9.42 | 1.85 |
| Current liabilities total | 192.82 | 79.08 | 387.24 | 27.42 | 19.44 |
| Balance sheet total (liabilities) | 219.03 | 380.26 | 497.14 | 1 793.09 | 1 762.92 |
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