PERNILLE AALUND ApS — Credit Rating and Financial Key Figures
CVR number: 18357283
Grønnehavevej 9, 3390 Hundested
Pernille@pernilleaalund.com
tel: 40550050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.27 | 244.68 | 393.39 | 491.40 | 440.42 |
| Employee benefit expenses | - 159.53 | - 258.10 | - 400.21 | - 524.75 | - 445.02 |
| Total depreciation | -4.00 | ||||
| EBIT | -8.26 | -13.43 | -6.83 | -33.36 | -4.61 |
| Other financial income | -0.75 | ||||
| Other financial expenses | -6.98 | -6.06 | -6.37 | -3.60 | -1.89 |
| Pre-tax profit | -15.25 | -20.24 | -13.20 | -36.96 | -6.50 |
| Income taxes | -0.43 | 0.68 | 0.40 | 5.32 | -3.19 |
| Net earnings | -15.67 | -19.56 | -12.79 | -31.64 | -9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 |
| Tangible assets total | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 24.00 | 112.14 | 105.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 112.14 | 105.00 |
| Current trade debtors | 24.13 | 47.43 | 34.78 | 44.16 | 41.64 |
| Prepayments and accrued income | 10.43 | 28.12 | 4.61 | ||
| Current other receivables | 7.61 | 62.53 | 70.22 | 10.88 | 10.39 |
| Current deferred tax assets | 9.44 | 10.11 | 10.52 | 15.84 | 12.65 |
| Short term receivables total | 41.18 | 130.51 | 115.52 | 99.00 | 69.29 |
| Cash and bank deposits | 198.45 | 154.51 | 302.40 | 117.18 | 14.59 |
| Cash and cash equivalents | 198.45 | 154.51 | 302.40 | 117.18 | 14.59 |
| Balance sheet total (assets) | 353.53 | 398.93 | 531.82 | 418.23 | 278.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.06 | 24.39 | 4.83 | -7.96 | -39.60 |
| Profit of the financial year | -15.67 | -19.56 | -12.79 | -31.64 | -9.69 |
| Shareholders equity total | 149.39 | 129.83 | 117.04 | 85.40 | 75.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.15 | ||||
| Current trade creditors | 4.88 | 10.34 | 45.17 | 234.85 | 45.02 |
| Current owed to participating | 95.88 | 99.14 | 33.18 | 3.16 | 15.53 |
| Other non-interest bearing current liabilities | 103.38 | 159.61 | 336.43 | 94.82 | 132.38 |
| Current liabilities total | 204.14 | 269.10 | 414.79 | 332.83 | 203.08 |
| Balance sheet total (liabilities) | 353.53 | 398.93 | 531.82 | 418.23 | 278.79 |
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