PERCH REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 16987387
Officershusene 8, Jonstrup 3500 Værløse
perchreklame@adr.dk
tel: 45874026
www.perchreklame.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.02 | ||||
| Gross profit | 96.96 | 103.40 | 139.95 | 5.57 | -3.76 |
| Employee benefit expenses | - 110.94 | -96.67 | -51.34 | -59.35 | -37.93 |
| EBIT | -13.98 | -6.73 | 88.56 | -53.78 | -41.69 |
| Other financial income | 63.06 | ||||
| Other financial expenses | -2.62 | -0.81 | -0.81 | -0.55 | -19.72 |
| Pre-tax profit | -16.60 | -7.53 | 87.75 | 8.73 | -61.41 |
| Income taxes | 2.55 | 1.91 | -19.78 | -2.75 | 10.54 |
| Net earnings | -14.04 | -5.62 | 67.98 | 5.98 | -50.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.22 | ||||
| Current other receivables | 7.75 | 1.82 | 15.49 | 0.46 | |
| Current deferred tax assets | 70.51 | 72.42 | 52.65 | 49.90 | 60.43 |
| Short term receivables total | 90.49 | 74.24 | 68.14 | 50.36 | 60.43 |
| Cash and bank deposits | 50.81 | 109.22 | 111.81 | 42.73 | |
| Cash and cash equivalents | 50.81 | 109.22 | 111.81 | 42.73 | |
| Balance sheet total (assets) | 90.49 | 125.06 | 177.35 | 162.17 | 103.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 218.36 | - 233.20 | - 238.82 | - 170.85 | - 164.79 |
| Profit of the financial year | -14.04 | -5.62 | 67.98 | 5.98 | -50.88 |
| Shareholders equity total | -32.40 | -38.82 | 29.15 | 35.14 | -15.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.79 | ||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 86.17 | 113.05 | 132.18 | 118.54 | 115.51 |
| Other non-interest bearing current liabilities | 30.92 | 0.83 | 16.02 | 8.49 | 3.32 |
| Current liabilities total | 122.89 | 163.88 | 148.20 | 127.03 | 118.83 |
| Balance sheet total (liabilities) | 90.49 | 125.06 | 177.35 | 162.17 | 103.16 |
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