Persillo ApS — Credit Rating and Financial Key Figures
CVR number: 43786040
Haydnsvej 2, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.54 | -90.73 |
| EBIT | -85.54 | -90.73 |
| Other financial income | 0.02 | 0.20 |
| Other financial expenses | -0.19 | -4.02 |
| Pre-tax profit | -85.72 | -94.55 |
| Income taxes | 2.84 | 7.02 |
| Net earnings | -82.88 | -87.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 192.00 | |
| Inventories total | 192.00 | |
| Current trade debtors | 0.90 | 0.49 |
| Short term receivables total | 0.90 | 0.49 |
| Cash and bank deposits | 75.88 | 101.51 |
| Cash and cash equivalents | 75.88 | 101.51 |
| Balance sheet total (assets) | 76.78 | 294.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.88 | |
| Profit of the financial year | -82.88 | -87.53 |
| Shareholders equity total | -42.88 | - 130.41 |
| Provisions | -97.16 | |
| Non-current owed to group member | 97.16 | 91.10 |
| Non-current liabilities total | 97.16 | 91.10 |
| Current trade creditors | 6.44 | 9.00 |
| Other non-interest bearing current liabilities | 113.22 | 322.88 |
| Accruals and deferred income | 1.44 | |
| Current liabilities total | 119.66 | 333.31 |
| Balance sheet total (liabilities) | 76.78 | 294.00 |
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