Perfect Places ApS — Credit Rating and Financial Key Figures
CVR number: 37774324
Annekærvej 14 A, 8250 Egå
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.89 | -2.97 | -16.79 | 14.57 | 105.71 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -0.44 | -3.64 | -8.67 | -16.00 | |
| EBIT | 22.45 | -6.61 | -17.79 | 5.90 | 89.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.71 | -2.95 | -1.34 | -0.22 | -1.25 |
| Pre-tax profit | 19.75 | -9.56 | -19.14 | 5.68 | 88.46 |
| Income taxes | -6.36 | 1.54 | 4.21 | -1.25 | -19.44 |
| Net earnings | 13.39 | -8.02 | -14.93 | 4.43 | 69.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 71.33 | 55.33 | ||
| Intangible assets total | 30.00 | 71.33 | 55.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.27 | ||||
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 11.02 | 29.34 | 0.41 | ||
| Current deferred tax assets | 1.54 | 5.75 | 5.50 | ||
| Short term receivables total | 23.81 | 16.77 | 34.84 | 2.04 | |
| Cash and bank deposits | 112.84 | 266.30 | 6.76 | 122.77 | 234.50 |
| Cash and cash equivalents | 112.84 | 266.30 | 6.76 | 122.77 | 234.50 |
| Balance sheet total (assets) | 112.84 | 290.11 | 53.53 | 228.94 | 291.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 13.39 | 5.37 | 60.45 | 64.88 | |
| Profit of the financial year | 13.39 | -8.02 | -14.93 | 4.43 | 69.02 |
| Shareholders equity total | 63.39 | 55.37 | 40.45 | 124.88 | 193.90 |
| Provisions | 12.17 | ||||
| Non-current liabilities total | |||||
| Advances received | 173.70 | ||||
| Current trade creditors | 30.88 | 46.94 | 13.09 | 88.88 | 67.38 |
| Current owed to participating | 15.19 | 15.64 | |||
| Short-term deferred tax liabilities | 6.36 | 6.36 | 2.77 | ||
| Other non-interest bearing current liabilities | 12.21 | 7.74 | |||
| Current liabilities total | 49.45 | 234.73 | 13.09 | 104.06 | 85.79 |
| Balance sheet total (liabilities) | 112.84 | 290.11 | 53.53 | 228.94 | 291.87 |
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