Personal ApS — Credit Rating and Financial Key Figures
CVR number: 39848430
Tølløsevej 37, 4330 Hvalsø
accounting@bendingspoons.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 144.56 | 31.29 |
| EBIT | - 144.56 | 31.29 |
| Other financial expenses | -4.97 | -8.95 |
| Pre-tax profit | - 149.53 | 22.34 |
| Income taxes | 32.90 | -4.68 |
| Net earnings | - 116.64 | 17.65 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 28.21 | |
| Current other receivables | 2.94 | 17.93 |
| Current deferred tax assets | 32.90 | |
| Short term receivables total | 35.84 | 46.14 |
| Cash and bank deposits | 3.90 | 0.60 |
| Cash and cash equivalents | 3.90 | 0.60 |
| Balance sheet total (assets) | 39.73 | 46.74 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 116.64 | |
| Profit of the financial year | - 116.64 | 17.65 |
| Shareholders equity total | - 116.64 | -98.98 |
| Non-current liabilities total | ||
| Current trade creditors | 29.69 | 27.96 |
| Current owed to group member | 126.68 | 117.76 |
| Current liabilities total | 156.37 | 145.72 |
| Balance sheet total (liabilities) | 39.73 | 46.74 |
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