Persona Non Grata ApS — Credit Rating and Financial Key Figures
CVR number: 38778927
Bryndumdamvej 36, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -23.15 | 230.02 | 422.89 | 337.85 |
| Employee benefit expenses | -61.14 | -4.68 | -43.38 | - 207.66 | - 217.66 |
| Total depreciation | -56.61 | -56.61 | -56.61 | -53.43 | -14.62 |
| EBIT | - 185.75 | -84.44 | 130.03 | 161.80 | 105.58 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -3.32 | -7.17 | -4.62 | -2.90 | -0.06 |
| Pre-tax profit | - 189.07 | -91.60 | 125.40 | 158.90 | 106.68 |
| Income taxes | 5.76 | 19.84 | 7.48 | -35.23 | -23.51 |
| Net earnings | - 183.31 | -71.77 | 132.88 | 123.67 | 83.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.89 | 13.92 | 7.96 | 1.99 | |
| Machinery and equipment | 161.38 | 110.74 | 60.10 | 12.63 | |
| Tangible assets total | 181.27 | 124.66 | 68.05 | 14.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 10.04 | 3.29 | 7.96 | 185.57 | |
| Current deferred tax assets | 8.00 | 27.48 | 11.58 | ||
| Short term receivables total | 10.04 | 11.29 | 27.48 | 19.54 | 208.07 |
| Cash and bank deposits | 2.19 | 0.03 | 83.41 | 237.08 | 158.05 |
| Cash and cash equivalents | 2.19 | 0.03 | 83.41 | 237.08 | 158.05 |
| Balance sheet total (assets) | 193.50 | 135.98 | 178.94 | 271.24 | 366.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 14.04 | |||
| Other reserves | -52.00 | -14.04 | |||
| Retained earnings | 217.49 | 34.19 | -67.58 | 13.30 | 122.93 |
| Profit of the financial year | - 183.31 | -71.77 | 132.88 | 123.67 | 83.17 |
| Shareholders equity total | 84.19 | 12.42 | 115.30 | 186.97 | 256.10 |
| Provisions | 19.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.33 | 50.14 | |||
| Current trade creditors | 16.00 | 8.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 3.88 | 3.88 | 3.88 | ||
| Short-term deferred tax liabilities | 35.82 | 29.33 | 45.26 | ||
| Other non-interest bearing current liabilities | 3.32 | 65.43 | 42.76 | 34.07 | 43.88 |
| Current liabilities total | 89.47 | 123.56 | 63.64 | 84.27 | 110.02 |
| Balance sheet total (liabilities) | 193.50 | 135.98 | 178.94 | 271.24 | 366.12 |
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