PERTENT ApS — Credit Rating and Financial Key Figures
CVR number: 16984590
Lundtoftevej 271, 2800 Kgs. Lyngby
post@jfrimodt.dk
tel: 40199140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.00 | 460.00 | 168.00 | -96.00 | -56.09 |
| Employee benefit expenses | - 702.00 | - 656.00 | - 537.00 | - 503.00 | - 403.77 |
| Total depreciation | -34.00 | -53.00 | -53.00 | -53.00 | -53.06 |
| EBIT | 1 124.00 | - 249.00 | - 422.00 | - 652.00 | - 512.92 |
| Other financial income | 7 822.00 | 1 407.00 | 6 334.00 | 12 945.00 | 1 019.02 |
| Other financial expenses | -50.00 | -3 524.00 | - 298.00 | -40.00 | -8 957.15 |
| Pre-tax profit | 8 896.00 | -2 366.00 | 5 614.00 | 12 253.00 | -8 451.05 |
| Income taxes | -1 959.00 | 424.00 | -1 236.00 | -2 700.00 | 1 813.40 |
| Net earnings | 6 937.00 | -1 942.00 | 4 378.00 | 9 553.00 | -6 637.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 337.00 | 284.00 | 231.00 | 178.04 |
| Tangible assets total | 390.00 | 337.00 | 284.00 | 231.00 | 178.04 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 6.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.00 | 256.00 | 164.00 | ||
| Current other receivables | 157.00 | 140.00 | |||
| Current deferred tax assets | 773.00 | 2 103.61 | |||
| Short term receivables total | 311.00 | 1 169.00 | 164.00 | 2 103.61 | |
| Other current investments | 41 506.00 | 36 814.00 | 40 466.00 | 50 185.00 | 33 434.96 |
| Cash and bank deposits | 1 652.00 | 1 726.00 | 3 532.00 | 1 107.00 | 3 774.09 |
| Cash and cash equivalents | 43 158.00 | 38 540.00 | 43 998.00 | 51 292.00 | 37 209.06 |
| Balance sheet total (assets) | 43 866.00 | 40 053.00 | 44 453.00 | 51 530.00 | 39 497.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Retained earnings | 34 012.00 | 40 933.00 | 38 991.00 | 38 419.00 | 44 971.22 |
| Profit of the financial year | 6 937.00 | -1 942.00 | 4 378.00 | 9 553.00 | -6 637.65 |
| Shareholders equity total | 41 206.00 | 39 248.00 | 43 569.00 | 48 172.00 | 38 533.57 |
| Provisions | 13.00 | 22.00 | 20.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 655.00 | 36.00 | 341.00 | 2 399.00 | |
| Other non-interest bearing current liabilities | 992.00 | 769.00 | 521.00 | 939.00 | 963.69 |
| Current liabilities total | 2 647.00 | 805.00 | 862.00 | 3 338.00 | 963.69 |
| Balance sheet total (liabilities) | 43 866.00 | 40 053.00 | 44 453.00 | 51 530.00 | 39 497.26 |
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