Premiumfamily ApS — Credit Rating and Financial Key Figures
CVR number: 42527246
Gothersgade 135, 1123 København K
kontakt@premiumbottles.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.21 | 915.08 |
| Employee benefit expenses | - 744.96 | - 510.42 |
| Other operating expenses | -2.67 | |
| Total depreciation | -22.67 | -9.33 |
| EBIT | - 288.42 | 392.66 |
| Other financial expenses | -51.90 | -71.42 |
| Pre-tax profit | - 340.32 | 321.24 |
| Income taxes | 72.92 | -75.16 |
| Net earnings | - 267.40 | 246.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.33 | 9.33 |
| Tangible assets total | 45.33 | 9.33 |
| Investments total | 71.50 | 80.24 |
| Long term receivables total | ||
| Finished products/goods | 848.30 | 863.06 |
| Inventories total | 848.30 | 863.06 |
| Current trade debtors | 128.82 | 283.01 |
| Current amounts owed by group member comp. | 10.75 | |
| Current other receivables | 94.40 | 146.32 |
| Current deferred tax assets | 72.92 | 1.41 |
| Short term receivables total | 296.14 | 441.49 |
| Cash and bank deposits | 52.13 | 35.83 |
| Cash and cash equivalents | 52.13 | 35.83 |
| Balance sheet total (assets) | 1 313.41 | 1 429.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 267.40 | |
| Profit of the financial year | - 267.40 | 246.08 |
| Shareholders equity total | - 227.40 | 18.68 |
| Non-current loans from credit institutions | 480.00 | |
| Non-current liabilities total | 480.00 | |
| Current loans from credit institutions | 24.62 | |
| Current trade creditors | 730.69 | 489.66 |
| Current owed to participating | 589.52 | 15.76 |
| Short-term deferred tax liabilities | 3.65 | |
| Other non-interest bearing current liabilities | 195.97 | 422.20 |
| Current liabilities total | 1 540.81 | 931.28 |
| Balance sheet total (liabilities) | 1 313.41 | 1 429.95 |
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