PERMANENT BETA ApS — Credit Rating and Financial Key Figures
CVR number: 36455128
Sønder Boulevard 72, 1720 København V
kontakt@permanentbeta.dk
tel: 28340060
www.permanentbeta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.09 | 600.27 | 765.27 | 585.72 | 932.34 |
| Employee benefit expenses | - 646.96 | - 441.22 | - 753.09 | - 137.50 | - 689.54 |
| Total depreciation | -5.65 | -5.65 | |||
| EBIT | 6.13 | 159.04 | 6.52 | 442.57 | 242.80 |
| Other financial income | 0.79 | 1.42 | |||
| Other financial expenses | -1.77 | -5.65 | -2.29 | -0.09 | -0.10 |
| Pre-tax profit | 4.36 | 153.39 | 4.23 | 443.26 | 244.12 |
| Income taxes | -1.56 | -36.32 | -4.20 | -99.88 | -47.24 |
| Net earnings | 2.80 | 117.07 | 0.03 | 343.38 | 196.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 565.15 | 559.50 | 553.85 | ||
| Tangible assets total | 565.15 | 559.50 | 553.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.29 | 31.88 | 63.75 | ||
| Current amounts owed by group member comp. | 1 455.39 | ||||
| Prepayments and accrued income | 18.60 | 4.84 | |||
| Current other receivables | 43.08 | ||||
| Short term receivables total | 231.89 | 74.95 | 68.59 | 1 455.39 | |
| Cash and bank deposits | 78.81 | 18.07 | 12.12 | 419.05 | 175.27 |
| Cash and cash equivalents | 78.81 | 18.07 | 12.12 | 419.05 | 175.27 |
| Balance sheet total (assets) | 310.70 | 658.17 | 640.21 | 972.90 | 1 630.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 10.47 | -96.74 | 20.33 | 20.36 | 363.74 |
| Profit of the financial year | 2.80 | 117.07 | 0.03 | 343.38 | 196.88 |
| Shareholders equity total | 53.26 | 170.33 | 60.36 | 403.74 | 600.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 15.00 | 15.00 | 200.00 | |
| Current owed to group member | 1.92 | 1.72 | |||
| Short-term deferred tax liabilities | 6.16 | 45.51 | 14.39 | 104.07 | 57.44 |
| Other non-interest bearing current liabilities | 222.52 | 427.32 | 548.53 | 463.36 | 772.61 |
| Current liabilities total | 257.44 | 487.84 | 579.85 | 569.15 | 1 030.05 |
| Balance sheet total (liabilities) | 310.70 | 658.17 | 640.21 | 972.90 | 1 630.67 |
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