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 length12121212
Net sales
Gross profit11.14340.3097.47133.52
Employee benefit expenses- 331.88- 116.16- 173.10
EBIT11.148.42-18.69-39.59
Other financial expenses-0.86-0.36-0.23
Pre-tax profit11.147.56-19.05-39.82
Income taxes-2.79-2.90
Net earnings8.344.66-19.05-39.82

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total11.4011.4011.4011.40
Non-current loans receivable-11.40
Non-current other receivables11.40
Long term receivables total
Inventories total
Current trade debtors1.140.97
Prepayments and accrued income44.4427.7811.1111.11
Current other receivables115.56
Short term receivables total45.58143.3312.0811.11
Cash and bank deposits63.0614.1349.5434.55
Cash and cash equivalents63.0614.1349.5434.55
Balance sheet total (assets)120.04168.8773.0257.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings8.3413.00-6.05
Profit of the financial year8.344.66-19.05-39.82
Shareholders equity total48.3453.0033.95-5.87
Non-current liabilities total
Current trade creditors2.25
Current owed to participating68.4338.4313.43
Short-term deferred tax liabilities2.792.90
Other non-interest bearing current liabilities0.4772.2825.6462.94
Current liabilities total71.70115.8739.0762.94
Balance sheet total (liabilities)120.04168.8773.0257.06
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