Pers Gas- og varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 44018217
Stjernevej 2 A, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.62 | 517.28 |
| Employee benefit expenses | - 282.70 | - 455.64 |
| Total depreciation | -14.08 | -21.12 |
| EBIT | -59.16 | 40.52 |
| Other financial expenses | -4.85 | -1.54 |
| Pre-tax profit | -64.01 | 38.98 |
| Income taxes | 12.81 | -8.98 |
| Net earnings | -51.20 | 29.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.52 | 70.40 |
| Tangible assets total | 91.52 | 70.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.69 | |
| Current deferred tax assets | 12.81 | 3.83 |
| Short term receivables total | 76.50 | 3.83 |
| Cash and bank deposits | 26.40 | 78.92 |
| Cash and cash equivalents | 26.40 | 78.92 |
| Balance sheet total (assets) | 194.42 | 153.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.20 | |
| Profit of the financial year | -51.20 | 29.99 |
| Shareholders equity total | -11.20 | 18.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 111.00 | 75.00 |
| Current trade creditors | 24.91 | 18.25 |
| Current owed to participating | 31.25 | 16.29 |
| Other non-interest bearing current liabilities | 38.46 | 24.82 |
| Current liabilities total | 205.62 | 134.36 |
| Balance sheet total (liabilities) | 194.42 | 153.15 |
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