Pernille Riis Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 43298062
Plantagevej 18, 3480 Fredensborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.06-13.76
EBIT-8.06-13.76
Other financial income13.40
Other financial expenses-21.45-74.06
Pre-tax profit-29.52-74.41
Income taxes0.07
Net earnings-29.52-74.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 856.521 856.52
Long term receivables total1 856.521 856.52
Inventories total
Current deferred tax assets2.14
Short term receivables total2.14
Cash and bank deposits37.8534.77
Cash and cash equivalents37.8534.77
Balance sheet total (assets)1 894.371 893.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-29.52
Profit of the financial year-29.52-74.33
Shareholders equity total10.48-63.85
Non-current deferred tax liabilities1 877.881 951.28
Non-current liabilities total1 877.881 951.28
Current trade creditors6.006.00
Current liabilities total6.006.00
Balance sheet total (liabilities)1 894.371 893.43
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