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Pernille Foss Invest ApS
APS
Active
CVR 39437899
Gl Strandvej 167, 3050
Humlebæk
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2018
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Pernille Foss Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-72
-79
-106
-216
-130
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-748
-79
-106
-216
-265
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-748
-79
-106
-216
-265
Net financials
-693
866
-669
617
-934
Profit before tax
-1.442
787
-775
401
-1.199
Tax
-0
5
-6
-0
-0
Net profit
-1.442
782
-769
401
-1.199
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.776
21.383
24.921
30.969
32.394
Equity
-1.776
-994
-1.763
-1.362
-2.562
Long-term debt
0
0
0
0
0
Short-term debt
15.552
22.377
26.684
32.331
34.956
Total debt
15.552
22.377
26.684
32.331
34.956
Financial ratios
5-year trend
EBITDA margin
-26503700.0%
This company
15.8%
Market median
-167745037% vs market
2020
2024
Equity ratio
-7.9%
This company
38.2%
Market median
-121% vs market
2020
2024
Return on equity
-119946100.0%
This company
18.4%
Market median
-651881078% vs market
2020
2024
Net profit margin
-119946100.0%
This company
8.1%
Market median
-1480816149% vs market
2020
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
13.65×
This company
0.62×
Market median
-2102% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Pernille Foss Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network