I Perfume Aps — Credit Rating and Financial Key Figures
CVR number: 27081495
Nørrebrogade 231, 2200 København N
kronex@kronex.dk
tel: 35852154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.26 | 255.07 | 20.07 | -0.62 | 318.21 |
| Employee benefit expenses | - 255.73 | - 262.46 | - 253.97 | - 247.82 | - 293.80 |
| Total depreciation | -2.15 | ||||
| EBIT | - 338.99 | -7.39 | - 233.91 | - 248.44 | 22.25 |
| Pre-tax profit | - 338.99 | -7.39 | - 233.91 | - 248.44 | 22.25 |
| Income taxes | 74.58 | 1.63 | 51.46 | 151.37 | -60.03 |
| Net earnings | - 264.41 | -5.76 | - 182.45 | -97.07 | -37.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.32 | 79.32 | 71.67 | ||
| Current other receivables | 36.21 | 96.50 | |||
| Current deferred tax assets | 74.58 | 76.20 | 127.66 | 279.03 | 219.01 |
| Short term receivables total | 190.11 | 252.03 | 127.66 | 279.03 | 290.68 |
| Cash and bank deposits | 1 268.39 | 895.57 | 850.38 | 568.23 | 631.20 |
| Cash and cash equivalents | 1 268.39 | 895.57 | 850.38 | 568.23 | 631.20 |
| Balance sheet total (assets) | 1 458.50 | 1 147.59 | 978.04 | 847.26 | 921.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 200.22 | 935.81 | 930.05 | 747.60 | 747.56 |
| Profit of the financial year | - 264.41 | -5.76 | - 182.45 | -97.07 | -37.77 |
| Shareholders equity total | 1 060.81 | 1 055.05 | 872.60 | 775.53 | 834.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.06 | 58.32 | 58.32 | 58.32 | |
| Short-term deferred tax liabilities | 0.60 | 0.60 | 0.60 | ||
| Other non-interest bearing current liabilities | 397.10 | 80.89 | 46.52 | 13.41 | 28.77 |
| Current liabilities total | 397.70 | 92.55 | 105.44 | 71.73 | 87.10 |
| Balance sheet total (liabilities) | 1 458.50 | 1 147.59 | 978.04 | 847.26 | 921.88 |
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