Kystens Perle ApS — Credit Rating and Financial Key Figures
CVR number: 40948929
Gravervænget 13, 2400 København NV
hylleberg@stofanet.dk
tel: 75613101
https://www.kystens-perle.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.63 | 1 199.62 | 1 669.79 | 1 477.29 | 1 675.35 |
| Employee benefit expenses | -1 199.35 | -1 160.36 | -1 630.66 | -1 630.23 | -1 545.07 |
| EBIT | -80.72 | 39.26 | 39.12 | - 152.94 | 130.27 |
| Other financial income | 0.21 | 0.72 | |||
| Other financial expenses | -2.90 | -4.27 | -5.04 | -0.06 | -6.01 |
| Pre-tax profit | -83.61 | 34.99 | 34.09 | - 152.79 | 124.98 |
| Income taxes | 15.65 | -7.94 | -7.93 | 33.61 | -28.82 |
| Net earnings | -67.97 | 27.05 | 26.16 | - 119.18 | 96.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.29 | 6.67 | |||
| Current deferred tax assets | 15.65 | 7.71 | 33.61 | 4.79 | |
| Short term receivables total | 15.65 | 51.00 | 40.28 | 4.79 | |
| Cash and bank deposits | 434.93 | 36.68 | 172.64 | 266.65 | 276.57 |
| Cash and cash equivalents | 434.93 | 36.68 | 172.64 | 266.65 | 276.57 |
| Balance sheet total (assets) | 450.57 | 87.68 | 172.64 | 306.94 | 281.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.97 | -40.91 | -14.76 | - 133.93 | |
| Profit of the financial year | -67.97 | 27.05 | 26.16 | - 119.18 | 96.16 |
| Shareholders equity total | -27.96 | -0.91 | 25.25 | -93.93 | 2.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 12.85 | 16.25 | 46.72 | 15.50 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 459.40 | 75.74 | 130.92 | 354.15 | 263.63 |
| Current liabilities total | 478.54 | 88.59 | 147.39 | 400.87 | 279.13 |
| Balance sheet total (liabilities) | 450.57 | 87.68 | 172.64 | 306.94 | 281.36 |
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