Perkringle ApS — Credit Rating and Financial Key Figures
CVR number: 42330493
Sorgenfri Torv 18, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.00 | -6.25 | |
| EBIT | -6.25 | -7.00 | -6.25 | |
| Other financial income | 1.60 | 0.12 | ||
| Other financial expenses | -75.32 | - 129.79 | - 150.71 | - 158.35 |
| Pre-tax profit | -75.32 | - 136.04 | - 156.10 | - 164.48 |
| Income taxes | 29.93 | 51.27 | 36.20 | |
| Net earnings | -75.32 | - 106.11 | - 104.84 | - 128.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 866.65 | 1 866.65 | 1 866.65 | 1 866.65 |
| Investments total | 1 866.65 | 1 866.65 | 1 866.65 | 1 866.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 133.69 | |||
| Current deferred tax assets | 29.93 | 81.19 | 117.39 | |
| Short term receivables total | 133.69 | 29.93 | 81.19 | 117.39 |
| Cash and bank deposits | 31.15 | 1.84 | 31.62 | 0.12 |
| Cash and cash equivalents | 31.15 | 1.84 | 31.62 | 0.12 |
| Balance sheet total (assets) | 2 031.49 | 1 898.42 | 1 979.46 | 1 984.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -36.32 | - 142.43 | - 247.27 | |
| Profit of the financial year | -75.32 | - 106.11 | - 104.84 | - 128.28 |
| Shareholders equity total | -35.32 | - 101.43 | - 206.27 | - 334.55 |
| Non-current loans from credit institutions | 1 401.15 | 1 292.12 | 1 045.40 | 845.40 |
| Non-current liabilities total | 1 401.15 | 1 292.12 | 1 045.40 | 845.40 |
| Current loans from credit institutions | 199.34 | 200.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 24.29 | 202.46 | 505.49 | |
| Other non-interest bearing current liabilities | 665.66 | 677.20 | 732.28 | 761.58 |
| Current liabilities total | 665.66 | 707.74 | 1 140.33 | 1 473.32 |
| Balance sheet total (liabilities) | 2 031.49 | 1 898.42 | 1 979.46 | 1 984.17 |
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