Pernille`s kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 41903767
Jyllingevej 16, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.81 | 738.87 | 510.46 | 576.91 |
| Employee benefit expenses | - 570.88 | - 579.59 | - 574.13 | |
| Total depreciation | -65.00 | -65.00 | -20.00 | |
| EBIT | -3.81 | 102.99 | - 134.12 | -17.22 |
| Other financial expenses | -0.58 | -1.09 | -1.06 | -0.99 |
| Pre-tax profit | -4.40 | 101.90 | - 135.19 | -18.21 |
| Income taxes | -21.43 | |||
| Net earnings | -4.40 | 80.47 | - 135.19 | -18.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 195.00 | 130.00 | 110.00 | |
| Tangible assets total | 195.00 | 130.00 | 110.00 | |
| Investments total | ||||
| Non-current other receivables | 36.18 | 36.18 | 36.18 | |
| Long term receivables total | 36.18 | 36.18 | 36.18 | |
| Finished products/goods | 26.07 | 29.35 | 29.35 | |
| Inventories total | 26.07 | 29.35 | 29.35 | |
| Current trade debtors | 90.88 | 81.46 | 33.96 | |
| Current deferred tax assets | 4.79 | |||
| Short term receivables total | 90.88 | 81.46 | 38.75 | |
| Cash and bank deposits | 100.00 | 188.87 | 94.36 | 187.84 |
| Cash and cash equivalents | 100.00 | 188.87 | 94.36 | 187.84 |
| Balance sheet total (assets) | 100.00 | 537.00 | 371.35 | 402.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | 76.07 | -59.12 | |
| Profit of the financial year | -4.40 | 80.47 | - 135.19 | -18.21 |
| Shareholders equity total | 35.60 | 116.07 | -19.12 | -37.32 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 45.11 | 74.72 | 25.00 | |
| Short-term deferred tax liabilities | 21.43 | |||
| Other non-interest bearing current liabilities | 64.39 | 354.39 | 315.75 | 414.44 |
| Current liabilities total | 64.39 | 420.93 | 390.47 | 439.44 |
| Balance sheet total (liabilities) | 100.00 | 537.00 | 371.35 | 402.12 |
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