PETIT PRIX ApS — Credit Rating and Financial Key Figures
CVR number: 43945580
Irma Pedersens Gade 168, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 541.35 | 2 300.98 |
| Employee benefit expenses | -1 372.89 | -2 145.25 |
| Total depreciation | -37.53 | -96.48 |
| EBIT | - 869.07 | 59.25 |
| Other financial income | 0.36 | |
| Other financial expenses | -14.01 | -3.75 |
| Pre-tax profit | - 882.72 | 55.50 |
| Income taxes | -6.87 | -3.81 |
| Net earnings | - 889.58 | 51.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 314.91 | 264.88 |
| Machinery and equipment | 156.66 | 166.91 |
| Tangible assets total | 471.57 | 431.79 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 20.44 | |
| Prepayments and accrued income | 35.95 | 35.95 |
| Current other receivables | 10.15 | 1.73 |
| Short term receivables total | 46.09 | 58.12 |
| Cash and bank deposits | 251.64 | 146.37 |
| Cash and cash equivalents | 251.64 | 146.37 |
| Balance sheet total (assets) | 789.30 | 656.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 475.73 | 475.73 |
| Other reserves | - 230.73 | - 230.73 |
| Retained earnings | - 889.58 | |
| Profit of the financial year | - 889.58 | 51.69 |
| Shareholders equity total | - 644.58 | - 592.89 |
| Provisions | 6.87 | 10.68 |
| Non-current other liabilities | 567.07 | 455.65 |
| Non-current liabilities total | 567.07 | 455.65 |
| Current loans from credit institutions | 113.75 | 111.42 |
| Current trade creditors | 210.07 | 80.34 |
| Current owed to participating | 360.00 | 348.50 |
| Other non-interest bearing current liabilities | 176.14 | 242.59 |
| Current liabilities total | 859.96 | 782.85 |
| Balance sheet total (liabilities) | 789.30 | 656.28 |
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