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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