Peruma Invest ApS

CVR number: 42035963
Skolebakken 5 B, Strandhuse 6000 Kolding
peter@perumainvest.dk
tel: 20684222
perumainvest.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit143.89148.251 171.44
Employee benefit expenses-85.92- 110.49- 136.50
EBIT57.9737.751 034.95
Other financial income35.08
Other financial expenses-0.58-0.75
Pre-tax profit57.3937.011 070.03
Income taxes-12.71-8.68- 235.85
Net earnings44.6828.33834.18

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.0323.221 039.81
Prepayments and accrued income2.112.322.43
Current other receivables6.69
Short term receivables total2.1325.531 048.93
Cash and bank deposits113.36114.9313.30
Cash and cash equivalents113.36114.9313.30
Balance sheet total (assets)115.49140.461 062.23

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased845.00
Other reserves- 145.00
Retained earnings44.68- 771.99
Profit of the financial year44.6828.33834.18
Shareholders equity total84.68113.01802.19
Non-current liabilities total
Current trade creditors15.2315.7917.65
Short-term deferred tax liabilities12.718.68235.85
Other non-interest bearing current liabilities2.872.986.55
Current liabilities total30.8127.46260.04
Balance sheet total (liabilities)115.49140.461 062.23
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