PERFECTLY SIMPLE ApS — Credit Rating and Financial Key Figures
CVR number: 35252916
Egeholms-Ager 4, Udsholt 3250 Gilleleje
info@perfectlysimple.dk
www.perfectlysimple.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | 23.34 | -29.05 | -27.28 | -29.25 |
| EBIT | -7.32 | 23.34 | -29.05 | -27.28 | -29.25 |
| Other financial expenses | -0.06 | -0.08 | -0.01 | -0.01 | |
| Pre-tax profit | -7.38 | 23.27 | -29.05 | -27.28 | -29.26 |
| Net earnings | -7.38 | 23.27 | -29.05 | -27.28 | -29.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.69 | 357.97 | 354.24 | 354.24 | 351.46 |
| Inventories total | 319.69 | 357.97 | 354.24 | 354.24 | 351.46 |
| Current other receivables | 0.26 | 1.16 | 2.19 | 5.45 | 3.96 |
| Short term receivables total | 0.26 | 1.16 | 2.19 | 5.45 | 3.96 |
| Cash and bank deposits | 17.40 | 6.36 | 3.08 | 0.39 | 1.90 |
| Cash and cash equivalents | 17.40 | 6.36 | 3.08 | 0.39 | 1.90 |
| Balance sheet total (assets) | 337.36 | 365.49 | 359.51 | 360.08 | 357.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 586.31 | - 593.69 | - 570.42 | - 599.47 | - 626.75 |
| Profit of the financial year | -7.38 | 23.27 | -29.05 | -27.28 | -29.26 |
| Shareholders equity total | - 493.69 | - 470.42 | - 499.47 | - 526.75 | - 556.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.10 | 6.10 |
| Current owed to participating | 825.04 | 829.91 | 852.98 | 880.73 | 907.23 |
| Current liabilities total | 831.04 | 835.91 | 858.98 | 886.83 | 913.33 |
| Balance sheet total (liabilities) | 337.36 | 365.49 | 359.51 | 360.08 | 357.32 |
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