Petrant ApS — Credit Rating and Financial Key Figures
CVR number: 31870399
Kongestien 76, 2830 Virum
prantzau@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.02 | 50.36 | 147.51 | 151.68 | 99.30 |
| Employee benefit expenses | -61.52 | -27.99 | -39.49 | -40.81 | -43.51 |
| Total depreciation | -2.61 | ||||
| EBIT | -25.11 | 22.36 | 108.01 | 110.87 | 55.78 |
| Other financial income | 2.63 | 0.38 | 0.00 | ||
| Other financial expenses | -0.10 | -0.56 | -0.49 | -37.51 | -12.50 |
| Pre-tax profit | -25.21 | 21.81 | 110.15 | 73.74 | 43.28 |
| Net earnings | -25.21 | 21.81 | 110.15 | 73.74 | 43.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.66 | 185.82 | 194.06 | ||
| Long term receivables total | 75.66 | 185.82 | 194.06 | ||
| Inventories total | |||||
| Current trade debtors | 8.40 | 15.74 | 6.42 | ||
| Current other receivables | 8.79 | ||||
| Short term receivables total | 17.19 | 15.74 | 6.42 | ||
| Cash and bank deposits | 19.98 | 47.21 | 53.88 | 15.70 | 55.68 |
| Cash and cash equivalents | 19.98 | 47.21 | 53.88 | 15.70 | 55.68 |
| Balance sheet total (assets) | 19.98 | 47.21 | 146.72 | 217.26 | 256.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.78 | - 139.99 | - 118.18 | -8.03 | 65.71 |
| Profit of the financial year | -25.21 | 21.81 | 110.15 | 73.74 | 43.28 |
| Shareholders equity total | -14.99 | 6.82 | 116.97 | 190.71 | 234.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 12.63 | 12.88 | 13.25 | 14.38 | 14.75 |
| Current owed to participating | 1.98 | 5.88 | 0.84 | 4.98 | 5.50 |
| Other non-interest bearing current liabilities | 20.36 | 21.64 | 15.66 | 7.19 | 1.77 |
| Current liabilities total | 34.97 | 40.39 | 29.75 | 26.55 | 22.16 |
| Balance sheet total (liabilities) | 19.98 | 47.21 | 146.72 | 217.26 | 256.16 |
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