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Pernille Winther Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 44604523
Sønderstræde 3, 2791 Dragør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.83 | -13.21 |
| EBIT | 219.83 | -13.21 |
| Other financial expenses | -0.80 | |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | 319.83 | -14.01 |
| Income taxes | -51.77 | 2.93 |
| Net earnings | 268.06 | -11.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.93 | |
| Short term receivables total | 2.93 | |
| Cash and bank deposits | 315.83 | 165.83 |
| Cash and cash equivalents | 315.83 | 165.83 |
| Balance sheet total (assets) | 315.83 | 168.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 118.06 |
| Profit of the financial year | 268.06 | -11.07 |
| Shareholders equity total | 308.06 | 146.99 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 12.56 |
| Short-term deferred tax liabilities | 0.77 | |
| Other non-interest bearing current liabilities | 9.21 | |
| Current liabilities total | 7.77 | 21.77 |
| Balance sheet total (liabilities) | 315.83 | 168.76 |
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