Pernille Skyt ApS — Credit Rating and Financial Key Figures
CVR number: 43364286
Uldhøjs Ager 8, 8300 Odder
ps@pernilleskyt.com
tel: 60226918
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 222.81 | 1 730.81 |
Employee benefit expenses | -3 229.33 | -1 572.46 |
EBIT | -6.52 | 158.35 |
Other financial income | 0.27 | 2.50 |
Other financial expenses | -2.46 | -7.62 |
Pre-tax profit | -8.72 | 153.23 |
Income taxes | -33.48 | |
Net earnings | -8.72 | 119.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 257.01 | 192.95 |
Short term receivables total | 257.01 | 192.95 |
Cash and bank deposits | 159.37 | 254.98 |
Cash and cash equivalents | 159.37 | 254.98 |
Balance sheet total (assets) | 416.38 | 447.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | - 108.72 | |
Profit of the financial year | -8.72 | 119.74 |
Shareholders equity total | 31.28 | 151.02 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to participating | 23.02 | 35.06 |
Short-term deferred tax liabilities | 33.48 | |
Other non-interest bearing current liabilities | 349.58 | 215.87 |
Current liabilities total | 385.10 | 296.91 |
Balance sheet total (liabilities) | 416.38 | 447.93 |
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