Personalita ApS — Credit Rating and Financial Key Figures
CVR number: 39095041
Femagervej 31, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -11.58 | 21.27 | -31.14 | -26.43 |
| Employee benefit expenses | - 178.04 | -70.55 | |||
| Other operating expenses | -0.20 | ||||
| EBIT | -0.05 | -11.58 | 21.07 | - 209.18 | -96.99 |
| Other financial expenses | -5.29 | -4.31 | -8.73 | -7.00 | |
| Pre-tax profit | -0.05 | -16.88 | 16.76 | - 217.91 | - 103.98 |
| Income taxes | 0.01 | 3.71 | -4.01 | 47.68 | 22.53 |
| Net earnings | -0.04 | -13.16 | 12.75 | - 170.23 | -81.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.88 | 8.45 | 8.97 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 36.08 | 84.11 | 50.10 | 55.00 | |
| Inventories total | 36.08 | 84.11 | 50.10 | 55.00 | |
| Current trade debtors | 0.50 | 0.00 | |||
| Prepayments and accrued income | 1.50 | 9.12 | |||
| Current other receivables | 0.60 | 0.87 | |||
| Current deferred tax assets | 0.01 | 3.72 | 47.66 | 70.19 | |
| Short term receivables total | 0.61 | 5.09 | 1.50 | 56.78 | 70.19 |
| Cash and bank deposits | 0.85 | 8.11 | 13.15 | 32.98 | |
| Cash and cash equivalents | 0.85 | 8.11 | 13.15 | 32.98 | |
| Balance sheet total (assets) | 1.46 | 49.28 | 100.63 | 115.33 | 167.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 12.75 | ||||
| Retained earnings | -0.04 | -25.95 | -0.45 | - 170.67 | |
| Profit of the financial year | -0.04 | -13.16 | 12.75 | - 170.23 | -81.45 |
| Shareholders equity total | -0.04 | -13.20 | -0.45 | - 130.67 | - 212.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.68 | ||||
| Current trade creditors | 1.50 | 11.50 | 12.00 | 13.00 | 15.00 |
| Current owed to participating | 50.98 | 42.79 | 134.12 | 214.41 | |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 46.00 | 93.21 | 149.85 | ||
| Current liabilities total | 1.50 | 62.48 | 101.08 | 246.01 | 379.26 |
| Balance sheet total (liabilities) | 1.46 | 49.28 | 100.63 | 115.33 | 167.14 |
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