PERIKLES FANBAR ApS — Credit Rating and Financial Key Figures
CVR number: 32567576
Kildevældsgade 69, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.40 | 544.82 | 811.91 | 758.92 | 730.40 |
| Employee benefit expenses | - 550.12 | - 447.50 | - 537.44 | - 673.35 | - 767.37 |
| Total depreciation | -8.41 | -12.16 | -6.14 | -3.75 | -3.75 |
| EBIT | 203.88 | 85.16 | 268.33 | 81.82 | -40.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.47 | -0.97 | -2.15 | -0.54 | -0.16 |
| Pre-tax profit | 203.41 | 84.19 | 266.18 | 81.28 | -40.88 |
| Income taxes | -55.93 | -18.52 | -58.75 | -17.88 | 8.96 |
| Net earnings | 147.47 | 65.67 | 207.43 | 63.41 | -31.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.79 | 17.40 | 11.26 | 7.51 | 3.75 |
| Tangible assets total | 10.79 | 17.40 | 11.26 | 7.51 | 3.75 |
| Investments total | |||||
| Non-current other receivables | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 |
| Long term receivables total | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 |
| Finished products/goods | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 |
| Inventories total | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 |
| Current amounts owed by group member comp. | 313.94 | 492.29 | 588.51 | 531.55 | 629.48 |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 10.24 | 10.73 | 6.94 | 5.41 | 14.37 |
| Short term receivables total | 324.18 | 503.02 | 645.45 | 586.96 | 643.85 |
| Cash and bank deposits | 348.41 | 262.07 | 214.25 | 293.31 | 166.43 |
| Cash and cash equivalents | 348.41 | 262.07 | 214.25 | 293.31 | 166.43 |
| Balance sheet total (assets) | 809.44 | 908.54 | 997.02 | 1 013.84 | 940.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.40 | 374.87 | 440.54 | 647.98 | 711.38 |
| Profit of the financial year | 147.47 | 65.67 | 207.43 | 63.41 | -31.92 |
| Shareholders equity total | 424.87 | 490.54 | 697.98 | 761.38 | 729.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.81 | 73.65 | 109.48 | 91.95 | 69.48 |
| Current owed to participating | 28.37 | ||||
| Short-term deferred tax liabilities | 43.52 | 17.01 | 56.96 | 16.35 | |
| Other non-interest bearing current liabilities | 214.87 | 327.34 | 132.61 | 144.16 | 141.14 |
| Current liabilities total | 384.57 | 418.00 | 299.04 | 252.46 | 210.63 |
| Balance sheet total (liabilities) | 809.44 | 908.54 | 997.02 | 1 013.84 | 940.10 |
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