PURLØG & PERSILLE ApS — Credit Rating and Financial Key Figures
CVR number: 33037058
Kigkurren 8 D, 2300 København S
shop@purlogpersille.dk
tel: 23981843
www.purlogpersille.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.67 | 338.80 | 158.12 | 171.75 | -34.10 |
| Employee benefit expenses | - 640.91 | - 537.20 | - 222.82 | - 142.56 | - 158.16 |
| EBIT | - 118.24 | - 198.40 | -64.70 | 29.19 | - 192.26 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -6.37 | -3.16 | -4.06 | -3.10 | -2.75 |
| Pre-tax profit | - 124.59 | - 201.56 | -68.75 | 26.09 | - 195.01 |
| Income taxes | 27.41 | -36.27 | -33.00 | ||
| Net earnings | -97.18 | - 237.83 | - 101.75 | 26.09 | - 195.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.39 | 74.52 | 76.69 | 78.93 | 81.27 |
| Long term receivables total | |||||
| Finished products/goods | 505.47 | 438.15 | 505.45 | 488.96 | 367.00 |
| Inventories total | 505.47 | 438.15 | 505.45 | 488.96 | 367.00 |
| Current trade debtors | 34.95 | 49.14 | 15.65 | 15.16 | 8.93 |
| Prepayments and accrued income | 7.44 | 6.46 | 5.93 | ||
| Current deferred tax assets | 75.27 | 36.00 | |||
| Short term receivables total | 117.67 | 91.61 | 21.58 | 15.16 | 8.93 |
| Cash and bank deposits | 166.57 | 53.35 | 107.89 | 123.31 | 27.23 |
| Cash and cash equivalents | 166.57 | 53.35 | 107.89 | 123.31 | 27.23 |
| Balance sheet total (assets) | 862.11 | 657.63 | 711.62 | 706.37 | 484.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 390.28 | 293.10 | 55.27 | -46.48 | -20.39 |
| Profit of the financial year | -97.18 | - 237.83 | - 101.75 | 26.09 | - 195.01 |
| Shareholders equity total | 373.10 | 135.27 | 33.52 | 59.61 | - 135.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.17 | 48.38 | 40.57 | 41.94 | 79.93 |
| Current owed to participating | 154.29 | 250.77 | 471.31 | ||
| Other non-interest bearing current liabilities | 281.55 | 223.21 | 166.21 | 604.83 | 539.90 |
| Current liabilities total | 489.00 | 522.35 | 678.09 | 646.76 | 619.83 |
| Balance sheet total (liabilities) | 862.11 | 657.63 | 711.62 | 706.37 | 484.42 |
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