Pernille Oerum ApS — Credit Rating and Financial Key Figures
CVR number: 43691724
Gyvelvej 5, Randers By 8930 Randers NØ
tel: 20663498
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 306.25 | 174.83 |
| Employee benefit expenses | - 177.00 | - 175.00 |
| Total depreciation | -3.03 | -17.55 |
| EBIT | 126.22 | -17.72 |
| Other financial income | 2.66 | 0.80 |
| Other financial expenses | -30.21 | -1.53 |
| Pre-tax profit | 98.67 | -18.45 |
| Income taxes | -23.56 | 3.33 |
| Net earnings | 75.11 | -15.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.20 | 154.93 |
| Tangible assets total | 118.20 | 154.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.18 | 55.88 |
| Current other receivables | 21.27 | 14.24 |
| Current deferred tax assets | 12.59 | |
| Short term receivables total | 97.45 | 82.71 |
| Cash and bank deposits | 46.86 | 104.74 |
| Cash and cash equivalents | 46.86 | 104.74 |
| Balance sheet total (assets) | 262.50 | 342.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.11 | |
| Profit of the financial year | 75.11 | -15.12 |
| Shareholders equity total | 115.11 | 99.99 |
| Provisions | 6.00 | 15.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current owed to participating | 123.60 | 223.30 |
| Short-term deferred tax liabilities | 17.56 | |
| Other non-interest bearing current liabilities | 3.83 | |
| Current liabilities total | 141.39 | 227.13 |
| Balance sheet total (liabilities) | 262.50 | 342.38 |
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