Perasewi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35661816
Silkegade 11, 1113 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.30 | 1 983.03 | 6 911.82 | 13 755.82 | 4 365.08 |
| Employee benefit expenses | - 181.04 | - 393.90 | - 544.00 | ||
| EBIT | 286.30 | 1 983.03 | 6 730.78 | 13 361.92 | 3 821.09 |
| Other financial income | 1.87 | 1.65 | 6.72 | 759.07 | 146.76 |
| Other financial expenses | -1.02 | -59.71 | - 141.61 | -1 708.26 | - 446.71 |
| Pre-tax profit | 287.15 | 1 924.97 | 6 595.89 | 12 412.73 | 3 521.14 |
| Income taxes | -63.38 | - 424.31 | -1 457.10 | -2 739.97 | - 791.87 |
| Net earnings | 223.77 | 1 500.65 | 5 138.79 | 9 672.76 | 2 729.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.50 | 1 733.68 | 10 767.18 | 17 530.80 | 27 237.62 |
| Inventories total | 262.50 | 1 733.68 | 10 767.18 | 17 530.80 | 27 237.62 |
| Current trade debtors | 157.50 | 4 057.87 | 420.00 | ||
| Current other receivables | 1 616.94 | 2 694.10 | |||
| Short term receivables total | 1 774.44 | 4 057.87 | 3 114.10 | ||
| Cash and bank deposits | 466.29 | 6 267.72 | 1 625.50 | 11 685.04 | 236.41 |
| Cash and cash equivalents | 466.29 | 6 267.72 | 1 625.50 | 11 685.04 | 236.41 |
| Balance sheet total (assets) | 728.79 | 8 001.39 | 14 167.12 | 33 273.71 | 30 588.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.15 | 325.93 | 1 826.58 | 6 965.36 | 16 638.12 |
| Profit of the financial year | 223.77 | 1 500.65 | 5 138.79 | 9 672.76 | 2 729.27 |
| Shareholders equity total | 375.93 | 1 876.58 | 7 015.36 | 16 688.12 | 19 417.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.50 | 5 221.50 | 1 194.51 | 1 988.31 | 28.65 |
| Current owed to participating | 58.57 | 4 613.13 | 11 806.40 | 10 482.48 | |
| Current owed to group member | 16.07 | ||||
| Short-term deferred tax liabilities | 63.38 | 472.67 | 883.10 | 2 653.97 | 461.87 |
| Other non-interest bearing current liabilities | 10.92 | 372.07 | 461.02 | 136.91 | 197.73 |
| Current liabilities total | 352.87 | 6 124.82 | 7 151.76 | 16 585.59 | 11 170.73 |
| Balance sheet total (liabilities) | 728.79 | 8 001.39 | 14 167.12 | 33 273.71 | 30 588.12 |
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