Pernille Riis Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 43298062
Plantagevej 18, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.06 | -13.76 | -9.23 |
| EBIT | -8.06 | -13.76 | -9.23 |
| Other financial income | 13.40 | 13.54 | |
| Other financial expenses | -21.45 | -74.06 | -76.63 |
| Pre-tax profit | -29.52 | -74.41 | -72.32 |
| Income taxes | 0.07 | -0.02 | |
| Net earnings | -29.52 | -74.33 | -72.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 856.52 | 1 856.52 | 1 856.52 |
| Long term receivables total | 1 856.52 | 1 856.52 | 1 856.52 |
| Inventories total | |||
| Current deferred tax assets | 2.14 | 2.13 | |
| Short term receivables total | 2.14 | 2.13 | |
| Cash and bank deposits | 37.85 | 34.78 | 25.63 |
| Cash and cash equivalents | 37.85 | 34.78 | 25.63 |
| Balance sheet total (assets) | 1 894.37 | 1 893.43 | 1 884.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.52 | - 103.85 | |
| Profit of the financial year | -29.52 | -74.33 | -72.34 |
| Shareholders equity total | 10.48 | -63.85 | - 136.19 |
| Non-current deferred tax liabilities | 1 877.88 | 1 951.28 | 2 014.47 |
| Non-current liabilities total | 1 877.88 | 1 951.28 | 2 014.47 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 894.37 | 1 893.43 | 1 884.28 |
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