Perfectseason Catering & Events ApS — Credit Rating and Financial Key Figures
CVR number: 43983717
Birkedommervej 31, 2400 København NV
catering@perfectseason.com
tel: 22268468
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.72 | 18.07 |
| Wages and salaries | - 144.05 | |
| Social security expenses | -1.23 | |
| EBIT | 10.72 | - 127.21 |
| Other financial income | 2.12 | 0.58 |
| Other financial expenses | -0.79 | |
| Pre-tax profit | 12.05 | - 126.63 |
| Income taxes | -2.64 | |
| Net earnings | 9.41 | - 126.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.53 | |
| Current other receivables | 15.73 | 7.67 |
| Short term receivables total | 15.73 | 11.20 |
| Cash and bank deposits | 46.32 | 37.28 |
| Cash and cash equivalents | 46.32 | 37.28 |
| Balance sheet total (assets) | 62.05 | 48.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.35 | |
| Profit of the financial year | 9.41 | - 126.63 |
| Shareholders equity total | 59.41 | -99.98 |
| Non-current deferred tax liabilities | 114.78 | |
| Non-current liabilities total | 114.78 | |
| Current trade creditors | 33.68 | |
| Short-term deferred tax liabilities | 2.64 | |
| Current liabilities total | 2.64 | 33.68 |
| Balance sheet total (liabilities) | 62.05 | 48.48 |
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