Pearlite ApS — Credit Rating and Financial Key Figures
CVR number: 35869344
Hjejlevej 147, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -12.08 | -6.54 | 52.90 | 244.87 |
| EBIT | -9.94 | -12.08 | -6.54 | 52.90 | 244.87 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -0.05 | -1.37 | -2.98 | -3.19 | -3.09 |
| Pre-tax profit | -9.99 | -13.45 | -9.52 | 49.72 | 242.76 |
| Income taxes | -38.13 | ||||
| Net earnings | -9.99 | -13.45 | -9.52 | 49.72 | 204.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.63 | ||||
| Tangible assets total | 11.63 | ||||
| Holdings in group member companies | 6.25 | 6.25 | 6.25 | ||
| Investments total | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 2.27 | 2.27 | 80.49 | 29.47 |
| Current other receivables | 0.42 | 0.21 | 1.53 | 8.75 | 5.35 |
| Short term receivables total | 2.69 | 2.48 | 3.80 | 89.24 | 34.82 |
| Cash and bank deposits | 0.97 | 11.05 | 40.08 | 33.90 | 364.98 |
| Cash and cash equivalents | 0.97 | 11.05 | 40.08 | 33.90 | 364.98 |
| Balance sheet total (assets) | 9.91 | 19.79 | 50.13 | 134.76 | 399.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.74 | -8.25 | -58.70 | -68.22 | -18.50 |
| Profit of the financial year | -9.99 | -13.45 | -9.52 | 49.72 | 204.63 |
| Shareholders equity total | -5.25 | -18.70 | -28.22 | 21.50 | 226.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 12.27 | |||
| Short-term deferred tax liabilities | 38.13 | ||||
| Other non-interest bearing current liabilities | 15.16 | 38.49 | 78.34 | 111.20 | 123.27 |
| Current liabilities total | 15.16 | 38.49 | 78.34 | 113.27 | 173.68 |
| Balance sheet total (liabilities) | 9.91 | 19.79 | 50.13 | 134.76 | 399.81 |
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