PERTENT ApS
CVR number: 16984590
Lundtoftevej 271, 2800 Kgs. Lyngby
post@jfrimodt.dk
tel: 40199140
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.00 | 1 860.00 | 460.00 | 168.00 | - 107.66 |
| Employee benefit expenses | - 625.00 | - 702.00 | - 656.00 | - 537.00 | - 502.90 |
| Total depreciation | -34.00 | -53.00 | -53.00 | -53.06 | |
| EBIT | 655.00 | 1 124.00 | - 249.00 | - 422.00 | - 663.62 |
| Other financial income | 1 964.00 | 7 822.00 | 1 407.00 | 6 334.00 | 12 945.25 |
| Other financial expenses | -43.00 | -50.00 | -3 524.00 | - 298.00 | -29.72 |
| Pre-tax profit | 2 576.00 | 8 896.00 | -2 366.00 | 5 614.00 | 12 251.91 |
| Income taxes | - 576.00 | -1 959.00 | 424.00 | -1 236.00 | -2 699.35 |
| Net earnings | 2 000.00 | 6 937.00 | -1 942.00 | 4 378.00 | 9 552.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 337.00 | 284.00 | 231.10 | |
| Tangible assets total | 390.00 | 337.00 | 284.00 | 231.10 | |
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 6.55 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 6.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.00 | 154.00 | 256.00 | 164.00 | |
| Current other receivables | 100.00 | 157.00 | 140.00 | ||
| Current deferred tax assets | 65.00 | 773.00 | |||
| Short term receivables total | 712.00 | 311.00 | 1 169.00 | 164.00 | |
| Other current investments | 34 081.00 | 41 506.00 | 36 814.00 | 40 466.00 | 50 184.91 |
| Cash and bank deposits | 1 328.00 | 1 652.00 | 1 726.00 | 3 532.00 | 1 106.18 |
| Cash and cash equivalents | 35 409.00 | 43 158.00 | 38 540.00 | 43 998.00 | 51 291.09 |
| Balance sheet total (assets) | 36 128.00 | 43 866.00 | 40 053.00 | 44 453.00 | 51 528.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 57.00 | 57.00 | ||
| Retained earnings | 32 069.00 | 34 012.00 | 40 933.00 | 38 991.00 | 38 418.66 |
| Profit of the financial year | 2 000.00 | 6 937.00 | -1 942.00 | 4 378.00 | 9 552.56 |
| Shareholders equity total | 34 319.00 | 41 206.00 | 39 248.00 | 43 569.00 | 48 171.22 |
| Provisions | 13.00 | 22.00 | 20.11 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1 137.00 | ||||
| Short-term deferred tax liabilities | 302.00 | 1 655.00 | 36.00 | 341.00 | 2 398.44 |
| Other non-interest bearing current liabilities | 370.00 | 992.00 | 769.00 | 521.00 | 938.98 |
| Current liabilities total | 1 809.00 | 2 647.00 | 805.00 | 862.00 | 3 337.42 |
| Balance sheet total (liabilities) | 36 128.00 | 43 866.00 | 40 053.00 | 44 453.00 | 51 528.74 |
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