PERMANENT BETA ApS
CVR number: 36455128
Sønder Boulevard 72, 1720 København V
kontakt@permanentbeta.dk
tel: 28340060
www.permanentbeta.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.39 | 653.09 | 600.27 | 765.27 | 585.72 |
| Employee benefit expenses | - 550.80 | - 646.96 | - 441.22 | - 753.09 | - 137.50 |
| Total depreciation | -5.65 | -5.65 | |||
| EBIT | 8.59 | 6.13 | 159.04 | 6.52 | 442.57 |
| Other financial income | 0.08 | 0.79 | |||
| Other financial expenses | -0.42 | -1.77 | -5.65 | -2.29 | -0.09 |
| Pre-tax profit | 8.25 | 4.36 | 153.39 | 4.23 | 443.26 |
| Income taxes | -6.60 | -1.56 | -36.32 | -4.20 | -99.88 |
| Net earnings | 1.65 | 2.80 | 117.07 | 0.03 | 343.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Prepayments and accrued income | 18.60 | 4.84 | |||
| Current other receivables | 43.08 | ||||
| Short term receivables total | 231.89 | 74.95 | 68.59 | ||
| Cash and bank deposits | 369.64 | 78.81 | 18.07 | 12.12 | 419.05 |
| Cash and cash equivalents | 369.64 | 78.81 | 18.07 | 12.12 | 419.05 |
| Balance sheet total (assets) | 369.64 | 310.70 | 658.17 | 640.21 | 972.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 12.64 | ||||
| Retained earnings | 35.18 | 10.47 | -96.74 | 20.33 | 20.36 |
| Profit of the financial year | 1.65 | 2.80 | 117.07 | 0.03 | 343.38 |
| Shareholders equity total | 50.47 | 53.26 | 170.33 | 60.36 | 403.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.63 | 28.75 | 15.00 | 15.00 | 165.00 |
| Current owed to group member | 1.92 | 1.72 | |||
| Short-term deferred tax liabilities | 4.60 | 6.16 | 45.51 | 14.39 | 104.07 |
| Other non-interest bearing current liabilities | 116.95 | 222.52 | 427.32 | 548.53 | 298.36 |
| Current liabilities total | 319.17 | 257.44 | 487.84 | 579.85 | 569.15 |
| Balance sheet total (liabilities) | 369.64 | 310.70 | 658.17 | 640.21 | 972.90 |
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