PERSIENNEVASKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33064721
Kastanie Allé 4, 2720 Vanløse
jan@persiennevaskeriet.dk
tel: 70271717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.54 | 931.58 | 764.65 | 689.07 | 449.78 |
| Employee benefit expenses | - 862.70 | - 883.17 | - 726.65 | - 736.64 | - 549.88 |
| Total depreciation | -86.00 | -66.00 | -12.00 | ||
| EBIT | 215.84 | -17.59 | 26.00 | -47.57 | - 100.11 |
| Other financial expenses | -26.13 | -1.10 | -2.67 | -0.82 | -0.91 |
| Pre-tax profit | 189.71 | -18.69 | 23.33 | -48.38 | - 101.02 |
| Income taxes | -45.87 | 3.54 | -6.91 | 9.88 | 22.00 |
| Net earnings | 143.84 | -15.15 | 16.42 | -38.51 | -79.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 48.00 | 12.00 | |||
| Tangible assets total | 48.00 | 12.00 | |||
| Other receivables | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 |
| Investments total | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 24.30 | ||||
| Current other receivables | 63.56 | 100.03 | |||
| Current deferred tax assets | 4.13 | 8.00 | 8.00 | 18.00 | 42.00 |
| Short term receivables total | 28.43 | 71.56 | 108.03 | 18.00 | 42.00 |
| Cash and bank deposits | 79.88 | 296.60 | 204.43 | 123.84 | 35.48 |
| Cash and cash equivalents | 79.88 | 296.60 | 204.43 | 123.84 | 35.48 |
| Balance sheet total (assets) | 395.07 | 588.93 | 521.22 | 350.60 | 286.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.82 | -96.97 | - 112.12 | -95.70 | - 134.21 |
| Profit of the financial year | 143.84 | -15.15 | 16.42 | -38.51 | -79.02 |
| Shareholders equity total | 28.03 | 12.88 | 29.30 | -9.21 | -88.23 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.57 | 47.15 | 15.11 | 14.49 | 17.13 |
| Current owed to participating | 9.66 | 193.05 | 228.96 | 105.20 | 46.05 |
| Short-term deferred tax liabilities | 1.46 | 2.91 | |||
| Other non-interest bearing current liabilities | 306.79 | 334.39 | 244.95 | 240.12 | 311.29 |
| Accruals and deferred income | 18.03 | ||||
| Current liabilities total | 364.05 | 576.05 | 491.92 | 359.82 | 374.47 |
| Balance sheet total (liabilities) | 395.07 | 588.93 | 521.22 | 350.60 | 286.25 |
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