PERA ApS — Credit Rating and Financial Key Figures
CVR number: 25885635
Borgevej 47 A, 2800 Kgs. Lyngby
jesper@hart.dk
tel: 40605584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.46 | 132.11 | 555.74 | 281.27 | -44.64 |
| Employee benefit expenses | - 190.00 | ||||
| Other operating expenses | -22.96 | -12.00 | -9.54 | -9.47 | -12.31 |
| EBIT | 28.49 | 120.11 | 546.20 | 81.80 | -56.96 |
| Other financial income | 600.88 | 1 570.74 | 452.40 | 1 877.59 | 1 180.55 |
| Other financial expenses | -30.76 | -19.56 | -1 847.13 | - 283.61 | - 331.16 |
| Pre-tax profit | 598.61 | 1 671.29 | - 848.53 | 1 675.78 | 792.43 |
| Income taxes | - 111.17 | - 408.54 | 184.19 | - 427.33 | - 177.40 |
| Net earnings | 487.45 | 1 262.74 | - 664.34 | 1 248.45 | 615.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 37.37 | 37.37 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 37.37 | 37.37 |
| Investments total | |||||
| Deferred tax assets | 184.19 | ||||
| Long term receivables total | 184.19 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 40.16 | 40.16 | 40.97 | 60.31 | 18.00 |
| Current deferred tax assets | 172.87 | 8.76 | |||
| Short term receivables total | 40.16 | 40.16 | 213.83 | 60.31 | 28.73 |
| Other current investments | 6 391.81 | 8 110.11 | 6 572.42 | 7 021.17 | 7 433.85 |
| Cash and bank deposits | 674.29 | 392.43 | 559.26 | 268.82 | 271.29 |
| Cash and cash equivalents | 7 066.11 | 8 502.54 | 7 131.68 | 7 289.99 | 7 705.14 |
| Balance sheet total (assets) | 7 121.27 | 8 557.70 | 7 544.70 | 7 387.67 | 7 771.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 322.05 | 6 695.10 | 7 840.04 | 5 753.70 | 6 867.15 |
| Profit of the financial year | 487.45 | 1 262.74 | - 664.34 | 1 248.45 | 615.03 |
| Shareholders equity total | 7 047.50 | 8 197.24 | 7 418.50 | 7 249.15 | 7 742.18 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.77 | 3.05 | 3.05 | ||
| Short-term deferred tax liabilities | 45.44 | 325.95 | 114.28 | ||
| Other non-interest bearing current liabilities | 28.33 | 34.51 | 122.43 | 21.18 | 25.58 |
| Current liabilities total | 73.77 | 360.46 | 126.20 | 138.52 | 28.63 |
| Balance sheet total (liabilities) | 7 121.27 | 8 557.70 | 7 544.70 | 7 387.67 | 7 771.24 |
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