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Percepti Global ApS — Credit Rating and Financial Key Figures

CVR number: 26675553
Borupvang 3, 2750 Ballerup
tel: 70200827
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit462.571 052.95492.4476.08289.79
Employee benefit expenses- 250.00- 145.00
Total depreciation-1 498.57
EBIT-1 035.99802.95347.4476.08289.79
Other financial income7.00
Other financial expenses-41.01-40.52-11.42-0.75-11.38
Pre-tax profit-1 070.00762.43336.0275.32278.40
Income taxes-94.69- 169.97-74.36-17.53-21.53
Net earnings-1 164.69592.46261.6557.79256.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total58.1358.1358.1358.1358.13
Long term receivables total
Inventories total
Current trade debtors196.21767.46843.68209.89633.30
Current other receivables93.51136.1768.16
Current deferred tax assets24.4724.47
Short term receivables total196.21860.96843.68370.53725.92
Cash and bank deposits37.38180.73439.11332.45295.40
Cash and cash equivalents37.38180.73439.11332.45295.40
Balance sheet total (assets)291.721 099.821 340.92761.111 079.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0075.0075.0075.00
Shares repurchased100.00250.00
Other reserves- 100.00- 100.00
Retained earnings1 086.17- 303.5238.94200.608.38
Profit of the financial year-1 164.69592.46261.6557.79256.87
Shareholders equity total-28.52338.94375.60333.38490.25
Non-current deferred tax liabilities94.69169.9775.5534.15
Non-current liabilities total94.69169.9775.5534.15
Current loans from credit institutions75.55
Advances received31.4030.9654.4054.2554.40
Current trade creditors122.69445.58644.91297.93500.64
Short-term deferred tax liabilities42.1594.69177.45
Other non-interest bearing current liabilities29.3119.6813.01
Current liabilities total225.55590.91889.77427.73555.04
Balance sheet total (liabilities)291.721 099.821 340.92761.111 079.45
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