PERSTINA ApS — Credit Rating and Financial Key Figures
CVR number: 89602610
Arnakvej 42, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.43 | -66.10 |
| EBIT | -52.43 | -66.10 |
| Other financial income | 1.74 | 1.00 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -50.79 | -65.10 |
| Net earnings | -50.79 | -65.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.73 | 2.54 |
| Current deferred tax assets | 4.00 | 4.00 |
| Short term receivables total | 16.73 | 6.54 |
| Cash and bank deposits | 715.45 | 502.55 |
| Cash and cash equivalents | 715.45 | 502.55 |
| Balance sheet total (assets) | 732.18 | 509.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 153.00 | 158.00 |
| Retained earnings | 424.97 | 216.18 |
| Profit of the financial year | -50.79 | -65.10 |
| Shareholders equity total | 727.18 | 509.08 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current liabilities total | 5.00 | |
| Balance sheet total (liabilities) | 732.18 | 509.08 |
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