PER Ø ApS — Credit Rating and Financial Key Figures
CVR number: 35647872
Tømmerholtåsen 11, 3200 Helsinge
peroeaps@gmail.com
peroe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.82 | 529.23 | 756.84 | 601.08 | 814.76 |
| External services | - 206.91 | - 235.64 | - 334.47 | - 247.41 | - 412.48 |
| Gross profit | 32.04 | 70.47 | 154.41 | 120.83 | 110.72 |
| Costs of management | - 239.87 | - 223.12 | - 267.96 | - 232.84 | - 291.56 |
| Wages and salaries | - 165.00 | -42.00 | -60.00 | ||
| Social security expenses | -4.21 | -6.73 | -18.31 | ||
| Other operating expenses | -1.25 | ||||
| Total depreciation | -36.37 | -34.38 | -31.43 | -28.97 | -30.52 |
| EBIT | -57.50 | 31.84 | -46.23 | 43.13 | 1.89 |
| Other financial income | 0.62 | 0.03 | |||
| Other financial expenses | -1.14 | -0.44 | -0.17 | -0.05 | |
| Pre-tax profit | -56.88 | 30.70 | -46.66 | 42.96 | 1.87 |
| Income taxes | 32.89 | -5.56 | 6.91 | -6.77 | 5.74 |
| Net earnings | -23.99 | 25.14 | -39.75 | 36.19 | 7.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.65 | 88.27 | 74.84 | 87.85 | 57.33 |
| Tangible assets total | 73.65 | 88.27 | 74.84 | 87.85 | 57.33 |
| Other receivables | 25.51 | ||||
| Investments total | 25.51 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 15.00 | |||
| Inventories total | 25.00 | 15.00 | |||
| Current trade debtors | 20.20 | 6.20 | 6.20 | ||
| Current other receivables | -15.93 | 5.65 | 5.50 | 55.00 | 11.50 |
| Current deferred tax assets | 25.51 | 19.95 | 26.86 | 20.10 | 25.84 |
| Short term receivables total | 9.58 | 25.60 | 52.56 | 81.30 | 43.54 |
| Cash and bank deposits | 25.50 | 62.40 | 29.68 | 5.65 | 134.40 |
| Cash and cash equivalents | 25.50 | 62.40 | 29.68 | 5.65 | 134.40 |
| Balance sheet total (assets) | 134.24 | 176.27 | 157.09 | 199.79 | 250.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.16 | -95.15 | -70.01 | - 109.76 | -73.57 |
| Profit of the financial year | -23.99 | 25.14 | -39.75 | 36.19 | 7.62 |
| Shareholders equity total | -45.15 | -20.01 | -59.76 | -23.56 | -15.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 179.39 | 196.28 | 216.84 | 223.36 | 266.22 |
| Current liabilities total | 179.39 | 196.28 | 216.84 | 223.36 | 266.22 |
| Balance sheet total (liabilities) | 134.24 | 176.27 | 157.09 | 199.79 | 250.27 |
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