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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -64.39 | -7.32 | 23.34 | -29.05 | -27.28 |
EBIT | -64.39 | -7.32 | 23.34 | -29.05 | -27.28 |
Other financial expenses | -0.06 | -0.08 | -0.01 | ||
Pre-tax profit | -64.39 | -7.38 | 23.27 | -29.05 | -27.28 |
Net earnings | -64.39 | -7.38 | 23.27 | -29.05 | -27.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 323.69 | 319.69 | 357.97 | 354.24 | 354.24 |
Inventories total | 323.69 | 319.69 | 357.97 | 354.24 | 354.24 |
Current other receivables | 0.26 | 0.26 | 1.16 | 2.19 | 5.45 |
Short term receivables total | 0.26 | 0.26 | 1.16 | 2.19 | 5.45 |
Cash and bank deposits | 20.78 | 17.40 | 6.36 | 3.08 | 0.39 |
Cash and cash equivalents | 20.78 | 17.40 | 6.36 | 3.08 | 0.39 |
Balance sheet total (assets) | 344.74 | 337.36 | 365.49 | 359.51 | 360.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 521.92 | - 586.31 | - 593.69 | - 570.42 | - 599.47 |
Profit of the financial year | -64.39 | -7.38 | 23.27 | -29.05 | -27.28 |
Shareholders equity total | - 486.31 | - 493.69 | - 470.42 | - 499.47 | - 526.75 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.10 | |
Current owed to participating | 825.04 | 825.04 | 829.91 | 852.98 | 880.73 |
Other non-interest bearing current liabilities | 6.00 | ||||
Current liabilities total | 831.04 | 831.04 | 835.91 | 858.98 | 886.83 |
Balance sheet total (liabilities) | 344.74 | 337.36 | 365.49 | 359.51 | 360.08 |
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