Sabiedrība ar ierobežotu atbildību "Per Frandsen" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	789 363 €	-	-	-	-	-	-	1 162 916 €	-373 553 €	131 725 €	31 030 €	3 021 761 €	186 €	0 €	0 €	0 €	-	121 269 €	-	-	2 363 998 €	0 €	2 363 998 €	-	0 €	2 363 998 €
2023	397 455 €	-	-	-	-	-	-	690 000 €	-292 545 €	0 €	14 141 €	103 468 €	1076 €	0 €	0 €	0 €	-	130 250 €	-	-	-334 544 €	0 €	-334 544 €	-	0 €	-334 544 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	2 610 410 €	0 €	28 572 €	0 €	2 638 982 €	0 €	0 €	544 718 €	544 718 €	3 183 700 €	-	3752 €	0 €	0 €	3 179 948 €	3 183 700 €	3 183 700 €
2023	72 078 €	0 €	13 239 €	413 519 €	498 836 €	4846 €	1103 €	2 680 509 €	2 686 458 €	3 185 294 €	-	1 730 538 €	638 806 €	0 €	815 950 €	3 185 294 €	3 185 294 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	50 660 €	1026.1%	36 680 €	65 580 €	6-25%
2023	-5470 €	87.3%	34 980 €	63 820 €	80%
2022	-43 120 €	-	27 460 €	49 340 €	8