Pernille`s kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 41903767
Jyllingevej 16, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.81 | 738.87 | 510.46 |
| Employee benefit expenses | - 570.88 | - 579.59 | |
| Total depreciation | -65.00 | -65.00 | |
| EBIT | -3.81 | 102.99 | - 134.12 |
| Other financial expenses | -0.58 | -1.09 | -1.06 |
| Pre-tax profit | -4.40 | 101.90 | - 135.19 |
| Income taxes | -21.43 | ||
| Net earnings | -4.40 | 80.47 | - 135.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 195.00 | 130.00 | |
| Tangible assets total | 195.00 | 130.00 | |
| Investments total | |||
| Non-current other receivables | 36.18 | 36.18 | |
| Long term receivables total | 36.18 | 36.18 | |
| Finished products/goods | 26.07 | 29.35 | |
| Inventories total | 26.07 | 29.35 | |
| Current trade debtors | 90.88 | 81.46 | |
| Short term receivables total | 90.88 | 81.46 | |
| Cash and bank deposits | 100.00 | 188.87 | 94.36 |
| Cash and cash equivalents | 100.00 | 188.87 | 94.36 |
| Balance sheet total (assets) | 100.00 | 537.00 | 371.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | 76.07 | |
| Profit of the financial year | -4.40 | 80.47 | - 135.19 |
| Shareholders equity total | 35.60 | 116.07 | -19.12 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 45.11 | 74.72 | |
| Short-term deferred tax liabilities | 21.43 | ||
| Other non-interest bearing current liabilities | 64.39 | 354.39 | 315.75 |
| Current liabilities total | 64.39 | 420.93 | 390.47 |
| Balance sheet total (liabilities) | 100.00 | 537.00 | 371.35 |
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