Peruma Invest ApS
CVR number: 42035963
Skolebakken 5 B, Strandhuse 6000 Kolding
peter@perumainvest.dk
tel: 20684222
perumainvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 143.89 | 148.25 | 1 171.44 |
Employee benefit expenses | -85.92 | - 110.49 | - 136.50 |
EBIT | 57.97 | 37.75 | 1 034.95 |
Other financial income | 35.08 | ||
Other financial expenses | -0.58 | -0.75 | |
Pre-tax profit | 57.39 | 37.01 | 1 070.03 |
Income taxes | -12.71 | -8.68 | - 235.85 |
Net earnings | 44.68 | 28.33 | 834.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.03 | 23.22 | 1 039.81 |
Prepayments and accrued income | 2.11 | 2.32 | 2.43 |
Current other receivables | 6.69 | ||
Short term receivables total | 2.13 | 25.53 | 1 048.93 |
Cash and bank deposits | 113.36 | 114.93 | 13.30 |
Cash and cash equivalents | 113.36 | 114.93 | 13.30 |
Balance sheet total (assets) | 115.49 | 140.46 | 1 062.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 845.00 | ||
Other reserves | - 145.00 | ||
Retained earnings | 44.68 | - 771.99 | |
Profit of the financial year | 44.68 | 28.33 | 834.18 |
Shareholders equity total | 84.68 | 113.01 | 802.19 |
Non-current liabilities total | |||
Current trade creditors | 15.23 | 15.79 | 17.65 |
Short-term deferred tax liabilities | 12.71 | 8.68 | 235.85 |
Other non-interest bearing current liabilities | 2.87 | 2.98 | 6.55 |
Current liabilities total | 30.81 | 27.46 | 260.04 |
Balance sheet total (liabilities) | 115.49 | 140.46 | 1 062.23 |
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