Percepto ApS — Credit Rating and Financial Key Figures
CVR number: 38898167
Gistrupparken 3, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -0.06 | -1.59 | -0.06 | -7.48 |
| EBIT | -5.02 | -0.06 | -1.59 | -0.06 | -7.48 |
| Other financial income | 133.30 | 132.55 | 331.11 | 429.75 | 169.07 |
| Other financial expenses | -4.30 | - 324.00 | -12.50 | -11.28 | -12.05 |
| Net income from associates (fin.) | 504.96 | 1 066.04 | 647.25 | 454.21 | 236.11 |
| Pre-tax profit | 628.94 | 874.53 | 964.27 | 872.62 | 385.65 |
| Income taxes | -27.26 | 42.09 | -69.78 | -91.18 | -38.06 |
| Net earnings | 601.68 | 916.62 | 894.49 | 781.45 | 347.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.27 | 1 387.31 | 1 034.56 | 988.78 | 724.89 |
| Investments total | 821.27 | 1 387.31 | 1 034.56 | 988.78 | 724.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 13.00 | 19.98 | 19.98 | |
| Current deferred tax assets | 143.20 | 300.54 | 179.39 | 127.13 | 66.59 |
| Short term receivables total | 143.20 | 313.54 | 192.39 | 147.11 | 86.57 |
| Other current investments | 923.86 | 1 167.05 | 2 031.30 | 2 887.93 | 3 180.55 |
| Cash and bank deposits | 1.31 | 0.04 | 4.57 | 5.19 | 5.32 |
| Cash and cash equivalents | 925.17 | 1 167.09 | 2 035.87 | 2 893.13 | 3 185.88 |
| Balance sheet total (assets) | 1 889.64 | 2 867.94 | 3 262.82 | 4 029.01 | 3 997.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 96.27 | 162.31 | 309.55 | 263.76 | 299.88 |
| Retained earnings | 553.75 | 974.98 | 1 626.56 | 2 444.84 | 2 890.17 |
| Profit of the financial year | 601.68 | 916.62 | 894.49 | 781.45 | 347.59 |
| Shareholders equity total | 1 414.69 | 2 218.31 | 2 998.40 | 3 662.05 | 3 887.64 |
| Non-current deferred tax liabilities | 14.77 | 29.28 | 189.63 | 168.27 | 29.71 |
| Non-current liabilities total | 14.77 | 29.28 | 189.63 | 168.27 | 29.71 |
| Current loans from credit institutions | 3.91 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.70 |
| Current owed to group member | 455.80 | 615.97 | 69.64 | 194.32 | 71.38 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Current liabilities total | 460.17 | 620.34 | 74.79 | 198.69 | 79.99 |
| Balance sheet total (liabilities) | 1 889.64 | 2 867.94 | 3 262.82 | 4 029.01 | 3 997.34 |
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