Pardon My French ApS — Credit Rating and Financial Key Figures
CVR number: 41801409
Tranevænget 6, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | 50.06 | -5.23 | 7.54 |
| EBIT | -5.92 | 50.06 | -5.23 | 7.54 |
| Other financial income | 0.53 | 3.49 | ||
| Other financial expenses | -0.05 | -0.21 | -0.44 | -0.01 |
| Pre-tax profit | -5.97 | 50.38 | -5.67 | 11.02 |
| Income taxes | -9.77 | -1.25 | ||
| Net earnings | -5.97 | 40.61 | -5.67 | 9.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 12.22 | 9.22 | 7.89 |
| Short term receivables total | 15.00 | 12.22 | 9.22 | 7.89 |
| Other current investments | 13.81 | |||
| Cash and bank deposits | 6.28 | 65.89 | 15.33 | 14.81 |
| Cash and cash equivalents | 6.28 | 65.89 | 15.33 | 28.63 |
| Balance sheet total (assets) | 35.28 | 92.11 | 38.55 | 50.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.00 | |||
| Retained earnings | -39.97 | 0.63 | -5.04 | |
| Profit of the financial year | -5.97 | 40.61 | -5.67 | 9.76 |
| Shareholders equity total | 34.03 | 74.64 | 34.96 | 44.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.35 | 2.28 | 3.98 | |
| Short-term deferred tax liabilities | 9.77 | 0.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 2.36 | 1.31 | 1.56 |
| Current liabilities total | 1.25 | 17.48 | 3.59 | 5.80 |
| Balance sheet total (liabilities) | 35.28 | 92.11 | 38.55 | 50.52 |
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