Percepti Global ApS — Credit Rating and Financial Key Figures
CVR number: 26675553
Borupvang 3, 2750 Ballerup
tel: 70200827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.57 | 1 052.95 | 492.44 | 76.08 | 289.79 |
| Employee benefit expenses | - 250.00 | - 145.00 | |||
| Total depreciation | -1 498.57 | ||||
| EBIT | -1 035.99 | 802.95 | 347.44 | 76.08 | 289.79 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -41.01 | -40.52 | -11.42 | -0.75 | -11.38 |
| Pre-tax profit | -1 070.00 | 762.43 | 336.02 | 75.32 | 278.40 |
| Income taxes | -94.69 | - 169.97 | -74.36 | -17.53 | -21.53 |
| Net earnings | -1 164.69 | 592.46 | 261.65 | 57.79 | 256.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 196.21 | 767.46 | 843.68 | 209.89 | 633.30 |
| Current other receivables | 93.51 | 136.17 | 68.16 | ||
| Current deferred tax assets | 24.47 | 24.47 | |||
| Short term receivables total | 196.21 | 860.96 | 843.68 | 370.53 | 725.92 |
| Cash and bank deposits | 37.38 | 180.73 | 439.11 | 332.45 | 295.40 |
| Cash and cash equivalents | 37.38 | 180.73 | 439.11 | 332.45 | 295.40 |
| Balance sheet total (assets) | 291.72 | 1 099.82 | 1 340.92 | 761.11 | 1 079.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 1 086.17 | - 303.52 | 38.94 | 200.60 | 8.38 |
| Profit of the financial year | -1 164.69 | 592.46 | 261.65 | 57.79 | 256.87 |
| Shareholders equity total | -28.52 | 338.94 | 375.60 | 333.38 | 490.25 |
| Non-current deferred tax liabilities | 94.69 | 169.97 | 75.55 | 34.15 | |
| Non-current liabilities total | 94.69 | 169.97 | 75.55 | 34.15 | |
| Current loans from credit institutions | 75.55 | ||||
| Advances received | 31.40 | 30.96 | 54.40 | 54.25 | 54.40 |
| Current trade creditors | 122.69 | 445.58 | 644.91 | 297.93 | 500.64 |
| Short-term deferred tax liabilities | 42.15 | 94.69 | 177.45 | ||
| Other non-interest bearing current liabilities | 29.31 | 19.68 | 13.01 | ||
| Current liabilities total | 225.55 | 590.91 | 889.77 | 427.73 | 555.04 |
| Balance sheet total (liabilities) | 291.72 | 1 099.82 | 1 340.92 | 761.11 | 1 079.45 |
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