Percepti Global ApS — Credit Rating and Financial Key Figures
CVR number: 26675553
Borupvang 3, 2750 Ballerup
tel: 70200827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.30 | 462.57 | 1 052.95 | 492.44 | 76.08 |
| Employee benefit expenses | - 250.00 | - 145.00 | |||
| Total depreciation | -1 498.57 | ||||
| EBIT | 595.30 | -1 035.99 | 802.95 | 347.44 | 76.08 |
| Other financial income | 38.60 | 7.00 | |||
| Other financial expenses | -0.56 | -41.01 | -40.52 | -11.42 | -0.75 |
| Pre-tax profit | 633.34 | -1 070.00 | 762.43 | 336.02 | 75.32 |
| Income taxes | -92.32 | -94.69 | - 169.97 | -74.36 | -17.53 |
| Net earnings | 541.02 | -1 164.69 | 592.46 | 261.65 | 57.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.87 | 196.21 | 767.46 | 843.68 | 209.89 |
| Current amounts owed by group member comp. | 544.40 | ||||
| Prepayments and accrued income | 38.27 | ||||
| Current other receivables | 774.94 | 93.51 | 136.17 | ||
| Current deferred tax assets | 24.47 | ||||
| Short term receivables total | 1 443.48 | 196.21 | 860.96 | 843.68 | 370.53 |
| Cash and bank deposits | 107.42 | 37.38 | 180.73 | 439.11 | 332.45 |
| Cash and cash equivalents | 107.42 | 37.38 | 180.73 | 439.11 | 332.45 |
| Balance sheet total (assets) | 1 609.03 | 291.72 | 1 099.82 | 1 340.92 | 761.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 545.15 | 1 086.17 | - 303.52 | 38.94 | 200.60 |
| Profit of the financial year | 541.02 | -1 164.69 | 592.46 | 261.65 | 57.79 |
| Shareholders equity total | 1 136.17 | -28.52 | 338.94 | 375.60 | 333.38 |
| Non-current deferred tax liabilities | 94.69 | 169.97 | 75.55 | ||
| Non-current liabilities total | 94.69 | 169.97 | 75.55 | ||
| Current loans from credit institutions | 75.55 | ||||
| Advances received | 31.40 | 30.96 | 54.40 | 54.25 | |
| Current trade creditors | 201.83 | 122.69 | 445.58 | 644.91 | 297.93 |
| Short-term deferred tax liabilities | 42.15 | 42.15 | 94.69 | 177.45 | |
| Other non-interest bearing current liabilities | 228.88 | 29.31 | 19.68 | 13.01 | |
| Current liabilities total | 472.86 | 225.55 | 590.91 | 889.77 | 427.73 |
| Balance sheet total (liabilities) | 1 609.03 | 291.72 | 1 099.82 | 1 340.92 | 761.11 |
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