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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