PERSIENNEVASKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33064721
Kastanie Allé 4, 2720 Vanløse
jan@persiennevaskeriet.dk
tel: 70271717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.58 | 764.65 | 689.07 | 449.78 | 560.95 |
| Employee benefit expenses | - 883.17 | - 726.65 | - 736.64 | - 549.88 | - 511.29 |
| Total depreciation | -66.00 | -12.00 | |||
| EBIT | -17.59 | 26.00 | -47.57 | - 100.11 | 49.66 |
| Other financial expenses | -1.10 | -2.67 | -0.82 | -0.91 | -4.19 |
| Pre-tax profit | -18.69 | 23.33 | -48.38 | - 101.02 | 45.48 |
| Income taxes | 3.54 | -6.91 | 9.88 | 22.00 | -10.99 |
| Net earnings | -15.15 | 16.42 | -38.51 | -79.02 | 34.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| 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 other receivables | 63.56 | 100.03 | |||
| Current deferred tax assets | 8.00 | 8.00 | 18.00 | 42.00 | 30.93 |
| Short term receivables total | 71.56 | 108.03 | 18.00 | 42.00 | 30.93 |
| Cash and bank deposits | 296.60 | 204.43 | 123.84 | 35.48 | 4.59 |
| Cash and cash equivalents | 296.60 | 204.43 | 123.84 | 35.48 | 4.59 |
| Balance sheet total (assets) | 588.93 | 521.22 | 350.60 | 286.25 | 244.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.97 | - 112.12 | -95.70 | - 134.21 | - 213.23 |
| Profit of the financial year | -15.15 | 16.42 | -38.51 | -79.02 | 34.48 |
| Shareholders equity total | 12.88 | 29.30 | -9.21 | -88.23 | -53.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.15 | 15.11 | 14.49 | 17.13 | 18.98 |
| Current owed to participating | 193.05 | 228.96 | 105.20 | 46.05 | 62.96 |
| Short-term deferred tax liabilities | 1.46 | 2.91 | |||
| Other non-interest bearing current liabilities | 334.39 | 244.95 | 240.12 | 311.29 | 216.09 |
| Current liabilities total | 576.05 | 491.92 | 359.82 | 374.47 | 298.03 |
| Balance sheet total (liabilities) | 588.93 | 521.22 | 350.60 | 286.25 | 244.28 |
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