Pernille Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40370986
Holbergsgade 11, 1057 København K

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-46.01-12.69
EBIT-46.01-12.69
Other financial income97.54451.16
Other financial expenses-5.62
Pre-tax profit51.53432.86
Income taxes-11.33-95.28
Net earnings40.20337.58

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables522.51
Short term receivables total522.51
Other current investments1 122.221 685.33
Cash and bank deposits164.985.73
Cash and cash equivalents1 287.191 691.06
Balance sheet total (assets)1 809.701 691.06

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased750.00
Retained earnings917.32957.52
Profit of the financial year40.20337.58
Shareholders equity total1 757.521 345.10
Non-current deferred tax liabilities8.4394.75
Non-current liabilities total8.4394.75
Current owed to participating230.00
Short-term deferred tax liabilities8.43
Other non-interest bearing current liabilities43.7512.79
Current liabilities total43.75251.22
Balance sheet total (liabilities)1 809.701 691.06
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