Petra ApS — Credit Rating and Financial Key Figures
CVR number: 39557177
Grønnevang 32, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.84 | 567.51 | 557.97 | 531.17 | 523.67 |
| Employee benefit expenses | - 452.53 | - 554.53 | - 554.39 | - 509.36 | - 523.53 |
| EBIT | 44.31 | 12.98 | 3.57 | 21.80 | 0.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.46 | -1.15 | -1.05 | -0.47 | -0.06 |
| Pre-tax profit | 43.85 | 11.90 | 2.52 | 21.34 | 0.09 |
| Income taxes | -9.74 | -2.61 | -2.11 | -6.09 | -0.07 |
| Net earnings | 34.11 | 9.29 | 0.41 | 15.24 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 45.94 | 35.88 | 59.25 | |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 19.00 | 45.94 | 35.88 | 59.25 | 1.78 |
| Cash and bank deposits | 292.35 | 153.16 | 227.42 | 159.12 | 218.65 |
| Cash and cash equivalents | 292.35 | 153.16 | 227.42 | 159.12 | 218.65 |
| Balance sheet total (assets) | 311.35 | 199.10 | 263.29 | 218.37 | 220.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.55 | 33.56 | 42.85 | 43.26 | 58.50 |
| Profit of the financial year | 34.11 | 9.29 | 0.41 | 15.24 | 0.02 |
| Shareholders equity total | 83.56 | 92.85 | 93.26 | 108.50 | 108.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.20 | 2.75 | 2.21 | 4.56 | |
| Other non-interest bearing current liabilities | 217.59 | 103.50 | 167.83 | 105.31 | 111.91 |
| Current liabilities total | 227.79 | 106.25 | 170.03 | 109.87 | 111.91 |
| Balance sheet total (liabilities) | 311.35 | 199.10 | 263.29 | 218.37 | 220.43 |
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