Permission Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43906267
Gothersgade 18 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 478.94 | 186.35 |
EBIT | 478.94 | 186.35 |
Other financial income | 0.75 | 2.43 |
Other financial expenses | -8.23 | |
Pre-tax profit | 479.69 | 180.56 |
Income taxes | - 106.75 | -2.32 |
Net earnings | 372.94 | 178.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 170.00 | |
Current other receivables | 300.00 | 15.81 |
Short term receivables total | 300.00 | 185.81 |
Cash and bank deposits | 684.13 | 494.27 |
Cash and cash equivalents | 684.13 | 494.27 |
Balance sheet total (assets) | 984.13 | 680.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 52.34 | |
Other reserves | 300.00 | -52.34 |
Retained earnings | - 300.00 | 20.60 |
Profit of the financial year | 372.94 | 178.23 |
Shareholders equity total | 772.94 | 598.84 |
Non-current liabilities total | ||
Current trade creditors | 30.00 | 78.90 |
Short-term deferred tax liabilities | 106.75 | 2.32 |
Other non-interest bearing current liabilities | 74.44 | 0.01 |
Current liabilities total | 211.19 | 81.24 |
Balance sheet total (liabilities) | 984.13 | 680.08 |
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