PETITFOUR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25531620
Humlestien 12, 4030 Tune
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.03 | 124.66 | 239.25 | 168.24 | 53.57 |
| Employee benefit expenses | -15.68 | - 105.61 | - 113.87 | - 260.16 | - 111.01 |
| EBIT | 20.35 | 19.04 | 125.38 | -91.92 | -57.44 |
| Other financial expenses | -0.08 | -1.33 | -0.66 | ||
| Pre-tax profit | 20.35 | 18.96 | 125.38 | -93.25 | -58.10 |
| Income taxes | -5.08 | -4.17 | -27.57 | 20.36 | |
| Net earnings | 15.27 | 14.79 | 97.81 | -72.89 | -58.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.93 | 33.13 | 33.13 | 33.13 | |
| Deferred tax assets | 15.86 | 11.68 | 20.36 | 20.36 | |
| Long term receivables total | 15.86 | 11.68 | 20.36 | 20.36 | |
| Inventories total | |||||
| Current trade debtors | 13.20 | ||||
| Prepayments and accrued income | 11.39 | ||||
| Current other receivables | 8.21 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.21 | 13.20 | 11.39 | 2.00 | |
| Cash and bank deposits | 31.14 | 72.57 | 150.72 | 54.40 | 2.41 |
| Cash and cash equivalents | 31.14 | 72.57 | 150.72 | 54.40 | 2.41 |
| Balance sheet total (assets) | 87.14 | 130.59 | 195.24 | 107.89 | 24.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.62 | -59.34 | -44.55 | 53.26 | -19.63 |
| Profit of the financial year | 15.27 | 14.79 | 97.81 | -72.89 | -58.10 |
| Shareholders equity total | 20.66 | 35.45 | 133.26 | 60.37 | 2.27 |
| Non-current owed to group member | 66.35 | 69.30 | 24.39 | 16.13 | 13.12 |
| Non-current liabilities total | 66.35 | 69.30 | 24.39 | 16.13 | 13.12 |
| Current trade creditors | 1.40 | ||||
| Short-term deferred tax liabilities | 15.88 | ||||
| Other non-interest bearing current liabilities | -1.29 | 24.44 | 21.71 | 31.39 | 9.39 |
| Accruals and deferred income | 1.43 | ||||
| Current liabilities total | 0.13 | 25.84 | 37.60 | 31.39 | 9.39 |
| Balance sheet total (liabilities) | 87.14 | 130.59 | 195.24 | 107.89 | 24.77 |
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