Personkørsel Sjælland 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40463658
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 11.14 | 340.30 | 97.47 | 133.52 |
Employee benefit expenses | - 331.88 | - 116.16 | - 173.10 | |
EBIT | 11.14 | 8.42 | -18.69 | -39.59 |
Other financial expenses | -0.86 | -0.36 | -0.23 | |
Pre-tax profit | 11.14 | 7.56 | -19.05 | -39.82 |
Income taxes | -2.79 | -2.90 | ||
Net earnings | 8.34 | 4.66 | -19.05 | -39.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 11.40 | 11.40 | 11.40 | 11.40 |
Non-current loans receivable | -11.40 | |||
Non-current other receivables | 11.40 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1.14 | 0.97 | ||
Prepayments and accrued income | 44.44 | 27.78 | 11.11 | 11.11 |
Current other receivables | 115.56 | |||
Short term receivables total | 45.58 | 143.33 | 12.08 | 11.11 |
Cash and bank deposits | 63.06 | 14.13 | 49.54 | 34.55 |
Cash and cash equivalents | 63.06 | 14.13 | 49.54 | 34.55 |
Balance sheet total (assets) | 120.04 | 168.87 | 73.02 | 57.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.34 | 13.00 | -6.05 | |
Profit of the financial year | 8.34 | 4.66 | -19.05 | -39.82 |
Shareholders equity total | 48.34 | 53.00 | 33.95 | -5.87 |
Non-current liabilities total | ||||
Current trade creditors | 2.25 | |||
Current owed to participating | 68.43 | 38.43 | 13.43 | |
Short-term deferred tax liabilities | 2.79 | 2.90 | ||
Other non-interest bearing current liabilities | 0.47 | 72.28 | 25.64 | 62.94 |
Current liabilities total | 71.70 | 115.87 | 39.07 | 62.94 |
Balance sheet total (liabilities) | 120.04 | 168.87 | 73.02 | 57.06 |
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