PEARL STORIES A/S — Credit Rating and Financial Key Figures
CVR number: 36412224
Stationsvej 22, 3480 Fredensborg
annette@pearlstories.dk
tel: 60212501
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.09 | - 155.33 | - 175.16 | - 190.16 | -57.43 |
| Employee benefit expenses | -1.41 | ||||
| Total depreciation | - 118.43 | - 117.88 | -77.84 | -14.07 | |
| EBIT | - 209.94 | - 273.21 | - 253.00 | - 204.23 | -57.43 |
| Other financial expenses | -23.64 | -34.65 | -35.09 | -36.67 | -35.90 |
| Pre-tax profit | - 233.58 | - 307.86 | - 288.08 | - 240.90 | -93.33 |
| Income taxes | 52.67 | -96.89 | 23.89 | 3.87 | 3.32 |
| Net earnings | - 180.90 | - 404.75 | - 264.19 | - 237.03 | -90.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 182.13 | 79.90 | 11.66 | ||
| Intangible rights | 21.59 | 12.00 | 2.41 | ||
| Intangible assets total | 203.72 | 91.90 | 14.07 | ||
| Machinery and equipment | 6.07 | ||||
| Tangible assets total | 6.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 409.63 | 424.54 | 303.61 | 145.05 | |
| Inventories total | 409.63 | 424.54 | 303.61 | 145.05 | |
| Current trade debtors | 16.70 | 52.17 | 6.90 | ||
| Current other receivables | 14.99 | 31.59 | 10.50 | 2.68 | 3.19 |
| Current deferred tax assets | 155.98 | ||||
| Short term receivables total | 187.68 | 83.76 | 17.40 | 2.68 | 3.19 |
| Cash and bank deposits | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and cash equivalents | 25.00 | 25.00 | 25.00 | 25.00 | |
| Balance sheet total (assets) | 832.09 | 625.20 | 360.08 | 172.73 | 3.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 928.12 | -1 109.02 | -1 513.77 | -1 777.96 | -2 014.98 |
| Profit of the financial year | - 180.90 | - 404.75 | - 264.19 | - 237.03 | -90.01 |
| Shareholders equity total | - 609.02 | -1 013.77 | -1 277.96 | -1 514.98 | -1 604.99 |
| Capital loans | 1 103.89 | 1 374.63 | 1 465.58 | 1 516.92 | 1 447.15 |
| Non-current liabilities total | 1 103.89 | 1 374.63 | 1 465.58 | 1 516.92 | 1 447.15 |
| Current loans from credit institutions | 253.64 | 153.08 | 146.48 | 140.63 | |
| Current owed to participating | 64.49 | 97.17 | 8.81 | 21.16 | 146.04 |
| Other non-interest bearing current liabilities | 19.09 | 14.09 | 17.17 | 9.00 | 15.00 |
| Current liabilities total | 337.21 | 264.33 | 172.46 | 170.78 | 161.04 |
| Balance sheet total (liabilities) | 832.09 | 625.20 | 360.08 | 172.73 | 3.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.