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Peruma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42035963
Hauser Plads 20, 1127 København K
peter@perumainvest.dk
tel: 20684222
perumainvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.89 | 148.25 | 1 171.44 | 1 568.26 |
| Employee benefit expenses | -85.92 | - 110.49 | - 136.50 | - 115.57 |
| EBIT | 57.97 | 37.75 | 1 034.95 | 1 452.69 |
| Other financial income | 35.08 | 82.16 | ||
| Other financial expenses | -0.58 | -0.75 | ||
| Pre-tax profit | 57.39 | 37.01 | 1 070.03 | 1 534.86 |
| Income taxes | -12.71 | -8.68 | - 235.85 | - 339.02 |
| Net earnings | 44.68 | 28.33 | 834.18 | 1 195.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 279.12 | |||
| Current amounts owed by group member comp. | 0.03 | 23.22 | 1 039.81 | 1 216.13 |
| Prepayments and accrued income | 2.11 | 2.32 | 2.43 | 2.43 |
| Current other receivables | 6.69 | 6.69 | ||
| Short term receivables total | 2.13 | 25.53 | 1 048.93 | 1 504.37 |
| Cash and bank deposits | 113.36 | 114.93 | 13.30 | 155.23 |
| Cash and cash equivalents | 113.36 | 114.93 | 13.30 | 155.23 |
| Balance sheet total (assets) | 115.49 | 140.46 | 1 062.23 | 1 659.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 845.00 | 1 200.00 | ||
| Other reserves | - 145.00 | |||
| Retained earnings | 44.68 | - 771.99 | -1 137.81 | |
| Profit of the financial year | 44.68 | 28.33 | 834.18 | 1 195.84 |
| Shareholders equity total | 84.68 | 113.01 | 802.19 | 1 298.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.23 | 15.79 | 17.65 | 17.79 |
| Short-term deferred tax liabilities | 12.71 | 8.68 | 235.85 | 339.02 |
| Other non-interest bearing current liabilities | 2.87 | 2.98 | 6.55 | 4.76 |
| Current liabilities total | 30.81 | 27.46 | 260.04 | 361.57 |
| Balance sheet total (liabilities) | 115.49 | 140.46 | 1 062.23 | 1 659.59 |
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