Pernille Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40370986
Holbergsgade 11, 1057 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.01 | -12.69 |
| EBIT | -46.01 | -12.69 |
| Other financial income | 97.54 | 451.16 |
| Other financial expenses | -5.62 | |
| Pre-tax profit | 51.53 | 432.86 |
| Income taxes | -11.33 | -95.28 |
| Net earnings | 40.20 | 337.58 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 522.51 | |
| Short term receivables total | 522.51 | |
| Other current investments | 1 122.22 | 1 685.33 |
| Cash and bank deposits | 164.98 | 5.73 |
| Cash and cash equivalents | 1 287.19 | 1 691.06 |
| Balance sheet total (assets) | 1 809.70 | 1 691.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 750.00 | |
| Retained earnings | 917.32 | 957.52 |
| Profit of the financial year | 40.20 | 337.58 |
| Shareholders equity total | 1 757.52 | 1 345.10 |
| Non-current deferred tax liabilities | 8.43 | 94.75 |
| Non-current liabilities total | 8.43 | 94.75 |
| Current owed to participating | 230.00 | |
| Short-term deferred tax liabilities | 8.43 | |
| Other non-interest bearing current liabilities | 43.75 | 12.79 |
| Current liabilities total | 43.75 | 251.22 |
| Balance sheet total (liabilities) | 1 809.70 | 1 691.06 |
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