PerfectSeason ApS — Credit Rating and Financial Key Figures
CVR number: 39876027
Birkedommervej 31, 2400 København NV
hello@perfectseason.com
tel: 24494034
perfectseason.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.08 | 702.38 | 801.73 | - 448.95 | 1 013.68 |
| Employee benefit expenses | -72.89 | - 498.69 | -1 408.42 | -1 988.99 | -2 703.01 |
| Total depreciation | -2.93 | ||||
| EBIT | -46.81 | 203.69 | - 606.69 | -2 437.93 | -1 692.26 |
| Other financial income | 0.03 | 27.15 | 73.33 | ||
| Other financial expenses | -0.80 | -2.12 | -53.98 | - 129.70 | - 265.25 |
| Pre-tax profit | -47.61 | 201.57 | - 660.64 | -2 540.48 | -1 884.18 |
| Income taxes | 9.73 | -45.97 | |||
| Net earnings | -37.88 | 155.61 | - 660.64 | -2 540.48 | -1 884.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.37 | ||||
| Tangible assets total | 45.37 | ||||
| Participating interests | 25.00 | ||||
| Other receivables | 9.00 | 12.00 | 21.90 | 46.90 | 72.20 |
| Investments total | 9.00 | 12.00 | 21.90 | 46.90 | 97.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 189.90 | 203.44 | 193.71 | 549.61 | |
| Finished products/goods | 231.25 | 333.58 | 349.86 | 889.68 | |
| Inventories total | 421.15 | 537.02 | 543.57 | 1 439.29 | |
| Current trade debtors | 397.32 | 912.74 | 806.33 | 1 501.34 | 1 276.61 |
| Current other receivables | 1.41 | 13.23 | 204.81 | 406.98 | 453.68 |
| Current deferred tax assets | 9.73 | ||||
| Short term receivables total | 408.47 | 925.97 | 1 011.14 | 1 908.32 | 1 730.29 |
| Cash and bank deposits | 73.75 | 486.25 | 493.68 | 4 965.39 | 2 754.22 |
| Cash and cash equivalents | 73.75 | 486.25 | 493.68 | 4 965.39 | 2 754.22 |
| Balance sheet total (assets) | 491.21 | 1 845.38 | 2 063.75 | 7 464.17 | 6 066.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149.24 | 175.60 | 175.60 | 194.51 | 194.51 |
| Retained earnings | 935.77 | 1 091.38 | 5 388.04 | 2 847.56 | |
| Profit of the financial year | -37.88 | 155.61 | - 660.64 | -2 540.48 | -1 884.18 |
| Shareholders equity total | 111.36 | 1 266.97 | 606.33 | 3 042.07 | 1 157.89 |
| Non-current loans from credit institutions | 758.74 | 3 094.68 | 3 342.99 | ||
| Non-current other liabilities | 0.66 | ||||
| Non-current liabilities total | 0.66 | 758.74 | 3 094.68 | 3 342.99 | |
| Current loans from credit institutions | 0.05 | 0.00 | |||
| Current trade creditors | 356.29 | 443.69 | 601.70 | 1 271.77 | 1 210.77 |
| Short-term deferred tax liabilities | 36.23 | ||||
| Other non-interest bearing current liabilities | 23.56 | 97.83 | 96.98 | 55.60 | 354.72 |
| Current liabilities total | 379.85 | 577.75 | 698.68 | 1 327.42 | 1 565.49 |
| Balance sheet total (liabilities) | 491.21 | 1 845.38 | 2 063.75 | 7 464.17 | 6 066.37 |
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