Peramo Park ApS — Credit Rating and Financial Key Figures
CVR number: 37613320
Kæraasen 6, 2600 Glostrup
peramopark@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.12 | -51.08 | 138.04 | 203.10 | 251.23 |
| Employee benefit expenses | - 154.45 | ||||
| Total depreciation | -38.60 | -41.89 | -48.48 | -29.92 | -9.88 |
| EBIT | 54.52 | -92.97 | 89.57 | 173.18 | 86.90 |
| Other financial expenses | -35.18 | -0.28 | -0.43 | -0.86 | -2.53 |
| Pre-tax profit | 19.34 | -93.25 | 89.13 | 172.31 | 84.37 |
| Income taxes | -0.20 | ||||
| Net earnings | 19.34 | -93.25 | 88.93 | 172.31 | 84.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.87 | 57.24 | 28.62 | ||
| Intangible assets total | 85.87 | 57.24 | 28.62 | ||
| Machinery and equipment | 11.38 | 37.61 | 17.75 | 16.46 | 6.58 |
| Tangible assets total | 11.38 | 37.61 | 17.75 | 16.46 | 6.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.79 | 0.75 | 31.59 | 78.07 | 72.33 |
| Current other receivables | 63.62 | 145.89 | |||
| Short term receivables total | 4.79 | 0.75 | 31.59 | 141.69 | 218.21 |
| Cash and bank deposits | 97.03 | 120.16 | 27.08 | 11.53 | 69.28 |
| Cash and cash equivalents | 97.03 | 120.16 | 27.08 | 11.53 | 69.28 |
| Balance sheet total (assets) | 199.07 | 215.76 | 105.05 | 169.68 | 294.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 032.69 | - 157.63 | - 250.88 | - 161.95 | 10.37 |
| Profit of the financial year | 19.34 | -93.25 | 88.93 | 172.31 | 84.37 |
| Shareholders equity total | - 963.34 | - 200.88 | - 111.95 | 60.37 | 144.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.25 | 14.50 | 14.50 | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 1 130.16 | 402.14 | 202.50 | 94.81 | 134.84 |
| Current liabilities total | 1 162.41 | 416.64 | 217.00 | 109.31 | 149.34 |
| Balance sheet total (liabilities) | 199.07 | 215.76 | 105.05 | 169.68 | 294.08 |
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