Pernille Riis Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 43298062
Plantagevej 18, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.06 | -13.76 |
EBIT | -8.06 | -13.76 |
Other financial income | 13.40 | |
Other financial expenses | -21.45 | -74.06 |
Pre-tax profit | -29.52 | -74.41 |
Income taxes | 0.07 | |
Net earnings | -29.52 | -74.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 856.52 | 1 856.52 |
Long term receivables total | 1 856.52 | 1 856.52 |
Inventories total | ||
Current deferred tax assets | 2.14 | |
Short term receivables total | 2.14 | |
Cash and bank deposits | 37.85 | 34.77 |
Cash and cash equivalents | 37.85 | 34.77 |
Balance sheet total (assets) | 1 894.37 | 1 893.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -29.52 | |
Profit of the financial year | -29.52 | -74.33 |
Shareholders equity total | 10.48 | -63.85 |
Non-current deferred tax liabilities | 1 877.88 | 1 951.28 |
Non-current liabilities total | 1 877.88 | 1 951.28 |
Current trade creditors | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.00 |
Balance sheet total (liabilities) | 1 894.37 | 1 893.43 |
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