Peric ApS — Credit Rating and Financial Key Figures

CVR number: 40498184

Bjørnsvej 4, Højstrup 5200 Odense V

anes.peric@hotmail.com

tel: 20838365

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	30.90	194.32
Employee benefit expenses	-2.40	- 239.94
Total depreciation	-6.42	-9.40
EBIT	22.09	-55.02
Other financial income	0.00	0.02
Other financial expenses	-0.01
Pre-tax profit	22.09	-55.00
Income taxes	-5.47
Net earnings	16.61	-55.00

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				37.58
Tangible assets total				37.58
Investments total
Long term receivables total
Inventories total
Current trade debtors				36.00	53.53
Current other receivables					6.54
Short term receivables total				36.00	60.07
Cash and bank deposits	0.00	40.00	40.00	9.40	14.34
Cash and cash equivalents	0.00	40.00	40.00	9.40	14.34
Balance sheet total (assets)	0.00	40.00	40.00	82.99	74.41

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	0.00	40.00	40.00	40.00	40.00
Retained earnings					16.61
Profit of the financial year				16.61	-55.00
Shareholders equity total	0.00	40.00	40.00	56.61	1.61
Non-current liabilities total
Current owed to participating				9.69
Short-term deferred tax liabilities				5.47
Other non-interest bearing current liabilities				11.22	72.80
Current liabilities total				26.38	72.80
Balance sheet total (liabilities)	0.00	40.00	40.00	82.99	74.41

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