Pretty Please ApS — Credit Rating and Financial Key Figures
CVR number: 42285706
Værnedamsvej 12 A, 1619 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 249.43 | 1 832.46 | 1 090.43 | 1 236.70 |
| Employee benefit expenses | - 567.83 | -1 246.83 | -1 724.54 | -1 644.03 |
| Total depreciation | -25.34 | - 147.32 | - 186.36 | - 200.84 |
| EBIT | - 842.60 | 438.32 | - 820.47 | - 608.17 |
| Other financial income | 0.56 | |||
| Other financial expenses | -1.80 | -2.16 | -13.71 | -0.58 |
| Pre-tax profit | - 844.40 | 436.16 | - 834.18 | - 608.19 |
| Income taxes | 184.29 | 150.29 | 180.02 | 133.65 |
| Net earnings | - 660.11 | 586.45 | - 654.16 | - 474.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 470.08 | 492.87 | 445.50 | 388.98 |
| Machinery and equipment | 682.04 | 950.03 | 861.99 | 761.36 |
| Tangible assets total | 1 152.12 | 1 442.90 | 1 307.49 | 1 150.34 |
| Investments total | 128.03 | 128.03 | 138.60 | 138.60 |
| Long term receivables total | ||||
| Finished products/goods | 93.89 | 313.30 | 256.15 | 185.32 |
| Inventories total | 93.89 | 313.30 | 256.15 | 185.32 |
| Current trade debtors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed by particip. interest comp. | 25.00 | 25.00 | 28.00 | |
| Current other receivables | 182.52 | 85.68 | 39.86 | 1.14 |
| Current deferred tax assets | 184.29 | 334.58 | 514.60 | 648.25 |
| Short term receivables total | 369.31 | 447.76 | 581.96 | 679.89 |
| Cash and bank deposits | 255.10 | 24.72 | 177.66 | 427.25 |
| Cash and cash equivalents | 255.10 | 24.72 | 177.66 | 427.25 |
| Balance sheet total (assets) | 1 998.44 | 2 356.70 | 2 461.85 | 2 581.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 660.11 | -73.66 | - 727.82 | |
| Profit of the financial year | - 660.11 | 586.45 | - 654.16 | - 474.53 |
| Shareholders equity total | - 560.11 | 26.34 | - 627.82 | -1 102.35 |
| Non-current owed to participating | 2 366.56 | |||
| Non-current other liabilities | 2 190.26 | 2 840.26 | 3 140.26 | |
| Non-current liabilities total | 2 366.56 | 2 190.26 | 2 840.26 | 3 140.26 |
| Advances received | 28.23 | 18.26 | ||
| Current owed to participating | 2 190.26 | 2 840.26 | 3 140.26 | |
| Other non-interest bearing current liabilities | 191.99 | -2 050.16 | -2 619.09 | -2 615.01 |
| Current liabilities total | 191.99 | 140.10 | 249.41 | 543.51 |
| Balance sheet total (liabilities) | 1 998.44 | 2 356.70 | 2 461.85 | 2 581.41 |
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