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CVR number: 42527246
Gothersgade 135, 1123 København K
kontakt@premiumbottles.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.21 | 915.08 | 218.57 |
| Employee benefit expenses | - 744.96 | - 510.42 | - 547.25 |
| Other operating expenses | -2.67 | ||
| Total depreciation | -22.67 | -9.33 | -9.33 |
| EBIT | - 288.42 | 392.66 | - 338.01 |
| Other financial expenses | -51.90 | -71.42 | - 222.40 |
| Pre-tax profit | - 340.32 | 321.24 | - 560.41 |
| Income taxes | 72.92 | -75.16 | 117.19 |
| Net earnings | - 267.40 | 246.08 | - 443.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.33 | 9.33 | |
| Tangible assets total | 45.33 | 9.33 | |
| Investments total | 71.50 | 80.24 | 81.84 |
| Long term receivables total | |||
| Finished products/goods | 848.30 | 863.06 | 633.76 |
| Inventories total | 848.30 | 863.06 | 633.76 |
| Current trade debtors | 128.82 | 283.01 | 9.91 |
| Current amounts owed by group member comp. | 10.75 | 19.86 | |
| Prepayments and accrued income | 2.60 | ||
| Current other receivables | 94.40 | 146.32 | 246.04 |
| Current deferred tax assets | 72.92 | 1.41 | 118.60 |
| Short term receivables total | 296.14 | 441.49 | 397.01 |
| Cash and bank deposits | 52.13 | 35.83 | 85.74 |
| Cash and cash equivalents | 52.13 | 35.83 | 85.74 |
| Balance sheet total (assets) | 1 313.41 | 1 429.95 | 1 198.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 267.40 | -21.32 | |
| Profit of the financial year | - 267.40 | 246.08 | - 443.22 |
| Shareholders equity total | - 227.40 | 18.68 | - 424.55 |
| Non-current loans from credit institutions | 480.00 | 433.67 | |
| Non-current liabilities total | 480.00 | 433.67 | |
| Current loans from credit institutions | 24.62 | ||
| Current trade creditors | 730.69 | 489.66 | 759.25 |
| Current owed to participating | 589.52 | 15.76 | 17.87 |
| Short-term deferred tax liabilities | 3.65 | ||
| Other non-interest bearing current liabilities | 195.97 | 422.20 | 412.10 |
| Current liabilities total | 1 540.81 | 931.28 | 1 189.23 |
| Balance sheet total (liabilities) | 1 313.41 | 1 429.95 | 1 198.35 |
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