Perikumvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37831948
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.65 | 1 237.73 | 1 315.15 | - 177.14 | 702.82 |
| Reduction in value of non-current assets | 4 680.00 | 300.00 | -1 710.25 | - 813.77 | |
| EBIT | 1 239.65 | 5 917.73 | 1 615.15 | -1 887.39 | - 110.95 |
| Other financial income | 5.61 | 7.66 | |||
| Other financial expenses | - 312.31 | - 312.67 | - 334.47 | - 533.10 | - 553.81 |
| Pre-tax profit | 927.33 | 5 605.06 | 1 280.68 | - 704.63 | 156.68 |
| Income taxes | - 209.41 | -1 235.04 | - 281.31 | 155.12 | -36.16 |
| Net earnings | 717.93 | 4 370.02 | 999.38 | - 549.51 | 120.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 320.00 | 40 000.00 | 40 300.00 | 38 600.00 | 37 800.00 |
| Tangible assets total | 35 320.00 | 40 000.00 | 40 300.00 | 38 600.00 | 37 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.93 | 16.27 | 46.78 | 13.17 | 14.45 |
| Current deferred tax assets | 58.03 | 1.79 | 3.27 | ||
| Short term receivables total | 3.93 | 74.30 | 48.57 | 16.44 | 14.45 |
| Cash and bank deposits | 919.82 | 442.77 | 576.04 | 609.60 | 544.62 |
| Cash and cash equivalents | 919.82 | 442.77 | 576.04 | 609.60 | 544.62 |
| Balance sheet total (assets) | 36 243.75 | 40 517.06 | 40 924.61 | 39 226.04 | 38 359.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 440.00 | 5 440.00 | 5 440.00 | 5 440.00 | 5 440.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | 650.00 | |
| Retained earnings | -95.07 | - 777.15 | 2 892.87 | 3 192.25 | 1 992.74 |
| Profit of the financial year | 717.93 | 4 370.02 | 999.38 | - 549.51 | 120.52 |
| Shareholders equity total | 6 062.85 | 9 532.87 | 10 032.25 | 8 782.74 | 8 203.26 |
| Provisions | 2 626.00 | 3 697.00 | 3 804.00 | 3 469.00 | 3 288.91 |
| Non-current loans from credit institutions | 26 592.59 | 26 367.00 | 26 236.83 | 26 121.03 | 25 959.09 |
| Non-current liabilities total | 26 592.59 | 26 367.00 | 26 236.83 | 26 121.03 | 25 959.09 |
| Current loans from credit institutions | 234.60 | 234.06 | 150.21 | 133.87 | 166.97 |
| Advances received | 141.00 | 155.83 | 154.70 | 163.85 | 171.04 |
| Current trade creditors | 20.00 | 20.00 | 27.73 | 49.16 | 23.20 |
| Short-term deferred tax liabilities | 47.41 | 25.04 | |||
| Other non-interest bearing current liabilities | 519.29 | 510.30 | 518.89 | 500.75 | 514.57 |
| Accruals and deferred income | 5.63 | 7.01 | |||
| Current liabilities total | 962.30 | 920.19 | 851.53 | 853.27 | 907.81 |
| Balance sheet total (liabilities) | 36 243.75 | 40 517.06 | 40 924.61 | 39 226.04 | 38 359.07 |
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