PREMIUM ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 42317411
Belvederekaj 8, 2450 København SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 320.73 | 217.71 |
| Employee benefit expenses | -15.47 | -51.38 |
| Other operating expenses | - 265.66 | - 235.62 |
| EBIT | 39.60 | -69.29 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 39.57 | -69.29 |
| Income taxes | -8.69 | |
| Net earnings | 30.88 | -69.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.62 | |
| Current other receivables | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 51.62 |
| Cash and bank deposits | 102.29 | 171.86 |
| Cash and cash equivalents | 102.29 | 171.86 |
| Balance sheet total (assets) | 132.29 | 223.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.88 | |
| Profit of the financial year | 30.88 | -69.29 |
| Shareholders equity total | 70.89 | 1.60 |
| Non-current liabilities total | ||
| Current trade creditors | 7.04 | 11.81 |
| Short-term deferred tax liabilities | 8.69 | 8.69 |
| Other non-interest bearing current liabilities | 45.68 | 201.37 |
| Current liabilities total | 61.40 | 221.88 |
| Balance sheet total (liabilities) | 132.29 | 223.47 |
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