PERFECT 4 PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 30282272
Ole Rasmussensvej 1 B, 3360 Liseleje
claus.oldrup@adslhome.dk
tel: 30116500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.40 | 1 744.71 | 1 538.83 | 1 628.00 | 1 318.18 |
| Employee benefit expenses | -1 237.17 | -1 366.61 | -1 365.31 | -1 343.00 | -1 336.23 |
| Total depreciation | -15.74 | -37.04 | -22.67 | -21.00 | -20.39 |
| EBIT | 898.49 | 341.06 | 150.85 | 264.00 | -38.45 |
| Other financial income | 35.41 | ||||
| Other financial expenses | -7.45 | -25.17 | -5.09 | -0.46 | |
| Net income from associates (fin.) | 531.17 | ||||
| Pre-tax profit | 1 422.22 | 315.89 | 145.76 | 264.00 | -3.49 |
| Income taxes | - 183.76 | -73.28 | -32.76 | -59.00 | 1.80 |
| Net earnings | 1 238.46 | 242.61 | 113.00 | 205.00 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.09 | 66.96 | 44.29 | 23.00 | 2.59 |
| Tangible assets total | 17.09 | 66.96 | 44.29 | 23.00 | 2.59 |
| Holdings in group member companies | 1 386.10 | ||||
| Investments total | 1 386.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.76 | 99.83 | 120.82 | 79.00 | 3.50 |
| Current deferred tax assets | 365.04 | 0.81 | 31.05 | 30.00 | 96.14 |
| Short term receivables total | 442.80 | 100.63 | 151.87 | 109.00 | 99.64 |
| Cash and bank deposits | 1 209.34 | 2 662.54 | 2 559.10 | 2 721.00 | 2 618.93 |
| Cash and cash equivalents | 1 209.34 | 2 662.54 | 2 559.10 | 2 721.00 | 2 618.93 |
| Balance sheet total (assets) | 3 055.34 | 2 830.13 | 2 755.26 | 2 853.00 | 2 721.16 |
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 |
| Other reserves | 1 286.10 | ||||
| Retained earnings | - 200.38 | 2 209.78 | 2 334.59 | 2 326.00 | 2 396.09 |
| Profit of the financial year | 1 238.46 | 242.61 | 113.00 | 205.00 | -1.69 |
| Shareholders equity total | 2 562.18 | 2 691.79 | 2 690.39 | 2 778.00 | 2 654.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 3.00 | 3.50 | |||
| Short-term deferred tax liabilities | 336.44 | 66.25 | |||
| Other non-interest bearing current liabilities | 131.72 | 47.09 | 46.87 | 54.00 | 45.27 |
| Current liabilities total | 493.16 | 138.34 | 64.87 | 75.00 | 66.76 |
| Balance sheet total (liabilities) | 3 055.34 | 2 830.13 | 2 755.26 | 2 853.00 | 2 721.16 |
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