PER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31182026
Humlebakken 9-11, 3670 Veksø Sjælland
per@nielsenkaffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.13 | -22.27 | -11.61 | 26.86 | 7.08 |
| Total depreciation | - 143.70 | -47.80 | |||
| EBIT | - 108.57 | -70.07 | -11.61 | 26.86 | 7.08 |
| Other financial expenses | -3.85 | -8.01 | -7.41 | -0.04 | |
| Pre-tax profit | - 112.42 | -78.07 | -19.01 | 26.86 | 7.04 |
| Income taxes | 24.73 | 17.18 | 4.18 | -5.91 | -1.56 |
| Net earnings | -87.69 | -60.90 | -14.83 | 20.95 | 5.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.80 | ||||
| Tangible assets total | 47.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 53.02 | 34.48 | 25.95 | 1.71 | 38.59 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 55.09 | 72.26 | 76.45 | 9.22 | 7.66 |
| Short term receivables total | 108.16 | 106.75 | 102.39 | 10.93 | 46.25 |
| Cash and bank deposits | 1 038.90 | 1 014.85 | 1 002.68 | 1 050.93 | 1 014.76 |
| Cash and cash equivalents | 1 038.90 | 1 014.85 | 1 002.68 | 1 050.93 | 1 014.76 |
| Balance sheet total (assets) | 1 199.86 | 1 126.60 | 1 110.07 | 1 066.86 | 1 066.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.67 | - 227.36 | - 288.26 | - 303.69 | - 282.74 |
| Profit of the financial year | -87.69 | -60.90 | -14.83 | 20.95 | 5.48 |
| Shareholders equity total | - 102.36 | - 163.26 | - 178.09 | - 157.74 | - 152.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 284.98 | 1 284.93 | 1 284.98 | 1 216.66 | 1 209.66 |
| Other non-interest bearing current liabilities | 17.24 | 4.93 | 3.18 | 7.94 | 8.60 |
| Current liabilities total | 1 302.22 | 1 289.85 | 1 288.16 | 1 224.60 | 1 218.26 |
| Balance sheet total (liabilities) | 1 199.86 | 1 126.60 | 1 110.07 | 1 066.86 | 1 066.00 |
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