Petram Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36981032
Paradisåsen 4, Øverød 2840 Holte
sofie@danas.dk
tel: 27575910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | 12.00 | -13.00 | -12.50 | |
| EBIT | -68.00 | 12.00 | -13.00 | -12.50 | |
| Other financial income | 11.00 | 25.00 | 0.04 | ||
| Other financial expenses | -8.00 | -6.00 | -6.00 | -6.10 | -3.50 |
| Pre-tax profit | -65.00 | 31.00 | -19.00 | -18.60 | -3.47 |
| Income taxes | 74.00 | ||||
| Net earnings | 9.00 | 31.00 | -19.00 | -18.60 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.00 | 4.00 | |||
| Short term receivables total | 85.00 | 4.00 | |||
| Cash and bank deposits | 483.00 | 579.00 | 83.00 | 83.05 | 85.83 |
| Cash and cash equivalents | 483.00 | 579.00 | 83.00 | 83.05 | 85.83 |
| Balance sheet total (assets) | 568.00 | 583.00 | 83.00 | 83.05 | 85.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 363.00 | ||||
| Retained earnings | 41.00 | 50.00 | 27.00 | 26.65 | 8.05 |
| Profit of the financial year | 9.00 | 31.00 | -19.00 | -18.60 | -3.47 |
| Shareholders equity total | 463.00 | 131.00 | 58.00 | 58.05 | 54.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 432.00 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 65.00 | 16.00 | 25.00 | 25.00 | 31.25 |
| Current liabilities total | 105.00 | 452.00 | 25.00 | 25.00 | 31.25 |
| Balance sheet total (liabilities) | 568.00 | 583.00 | 83.00 | 83.05 | 85.83 |
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