PERITI ApS — Credit Rating and Financial Key Figures
CVR number: 35675663
Danmarksvej 30 F, 8660 Skanderborg
info@Periti.dk
tel: 86309302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.10 | 440.75 | 659.74 | 994.85 | 1 347.21 |
| Employee benefit expenses | -1 020.86 | -1 033.52 | -1 291.07 | -1 127.37 | -1 302.48 |
| Total depreciation | -38.58 | -11.69 | -2.86 | ||
| EBIT | - 113.34 | - 604.46 | - 634.19 | - 132.52 | 44.73 |
| Other financial income | 0.76 | 0.04 | 0.73 | 0.27 | |
| Other financial expenses | -9.73 | -10.69 | -49.69 | -87.67 | - 100.55 |
| Pre-tax profit | - 122.31 | - 615.11 | - 683.15 | - 220.20 | -55.55 |
| Income taxes | 27.15 | 134.81 | 150.34 | 38.05 | 0.88 |
| Net earnings | -95.16 | - 480.31 | - 532.81 | - 182.15 | -54.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.51 | 94.69 | |||
| Intangible assets total | 75.51 | 94.69 | |||
| Machinery and equipment | 159.55 | 2.86 | |||
| Tangible assets total | 159.55 | 2.86 | |||
| Investments total | 22.50 | 22.50 | 24.72 | 25.95 | 25.95 |
| Deferred tax assets | 100.16 | 234.96 | 385.30 | 423.35 | 424.23 |
| Long term receivables total | 100.16 | 234.96 | 385.30 | 423.35 | 424.23 |
| Inventories total | |||||
| Current trade debtors | 246.41 | 170.95 | 147.92 | 258.52 | 159.29 |
| Prepayments and accrued income | 10.55 | ||||
| Current other receivables | 79.50 | 82.97 | 205.16 | ||
| Short term receivables total | 325.91 | 264.46 | 147.92 | 258.52 | 364.45 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 176.33 | 39.73 | 8.56 | 0.04 | 0.03 |
| Cash and cash equivalents | 186.33 | 49.73 | 18.56 | 10.04 | 10.04 |
| Balance sheet total (assets) | 869.96 | 669.21 | 576.50 | 717.87 | 824.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 128.05 | 32.89 | - 447.42 | - 980.23 | -1 162.38 |
| Profit of the financial year | -95.16 | - 480.31 | - 532.81 | - 182.15 | -54.67 |
| Shareholders equity total | 107.89 | - 372.42 | - 905.23 | -1 087.38 | -1 142.05 |
| Non-current other liabilities | 103.54 | 110.83 | 118.45 | ||
| Non-current liabilities total | 103.54 | 110.83 | 118.45 | ||
| Current loans from credit institutions | 0.04 | 450.33 | 591.86 | 564.56 | |
| Current trade creditors | 88.56 | 115.14 | 46.42 | 133.51 | 283.66 |
| Current owed to participating | 13.26 | 15.05 | 3.50 | 88.85 | 101.52 |
| Current owed to group member | 203.95 | 471.10 | 486.32 | 483.20 | 478.20 |
| Other non-interest bearing current liabilities | 456.30 | 440.29 | 391.63 | 397.00 | 420.32 |
| Current liabilities total | 762.07 | 1 041.62 | 1 378.19 | 1 694.42 | 1 848.27 |
| Balance sheet total (liabilities) | 869.96 | 669.21 | 576.50 | 717.87 | 824.67 |
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