Prison Garment Imports ApS — Credit Rating and Financial Key Figures
CVR number: 32890377
Bukkeholmvej 6, 4892 Kettinge
mail@donjuanpmade.eu
tel: 53649089
donjuanpomade.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.31 | 20.61 | 27.50 | 17.80 | 23.45 |
| External services | -24.04 | -1.56 | -34.98 | -17.68 | -22.78 |
| Gross profit | -12.74 | 19.05 | -7.48 | 0.12 | 0.67 |
| EBIT | -12.74 | 19.05 | -7.48 | 0.12 | 0.67 |
| Other financial expenses | -0.60 | ||||
| Pre-tax profit | -12.74 | 18.45 | -7.48 | 0.12 | 0.67 |
| Net earnings | -12.74 | 18.45 | -7.48 | 0.12 | 0.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 300.00 | 288.31 | |||
| Investments total | 300.00 | 288.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.10 | 19.54 | 18.94 | 10.93 | |
| Short term receivables total | 25.10 | 19.54 | 18.94 | 10.93 | |
| Cash and bank deposits | 5.78 | 5.84 | |||
| Cash and cash equivalents | 5.78 | 5.84 | |||
| Balance sheet total (assets) | 305.78 | 319.26 | 19.54 | 18.94 | 10.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | - 200.00 | - 200.00 | - 200.00 |
| Other reserves | - 120.57 | - 144.76 | 123.05 | 115.57 | 115.57 |
| Retained earnings | 25.45 | 0.00 | 0.00 | ||
| Profit of the financial year | -12.74 | 18.45 | -7.48 | 0.12 | 0.67 |
| Shareholders equity total | 92.14 | 73.69 | -84.43 | -84.31 | -83.76 |
| Provisions | 127.28 | 152.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 69.00 | 69.00 | 65.00 | |
| Current owed to participating | 5.04 | 10.97 | 12.57 | 12.57 | |
| Current owed to group member | 7.67 | 7.67 | 7.67 | 5.40 | |
| Other non-interest bearing current liabilities | 86.36 | 11.24 | 16.33 | 14.01 | 11.72 |
| Current liabilities total | 86.36 | 92.95 | 103.97 | 103.25 | 94.69 |
| Balance sheet total (liabilities) | 305.78 | 319.26 | 19.54 | 18.94 | 10.93 |
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