Percipicum ApS — Credit Rating and Financial Key Figures
CVR number: 41999659
Ellinorsvej 43, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 610.09 | 3 185.02 | 4 694.81 | 5 774.25 |
| Employee benefit expenses | - 496.90 | -1 266.97 | -1 738.84 | |
| EBIT | 3 610.09 | 2 688.12 | 3 427.84 | 4 035.40 |
| Other financial income | 26.22 | 68.04 | ||
| Other financial expenses | -19.68 | -27.80 | -50.08 | -67.84 |
| Pre-tax profit | 3 590.41 | 2 660.32 | 3 403.97 | 4 035.60 |
| Income taxes | - 790.91 | - 605.94 | - 773.06 | - 914.97 |
| Net earnings | 2 799.50 | 2 054.38 | 2 630.91 | 3 120.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 612.00 | 262.50 | 573.75 | 333.50 |
| Current amounts owed by group member comp. | 1 791.62 | |||
| Short term receivables total | 1 612.00 | 262.50 | 573.75 | 2 125.12 |
| Cash and bank deposits | 2 406.06 | 6 529.15 | 5 575.33 | 2 989.71 |
| Cash and cash equivalents | 2 406.06 | 6 529.15 | 5 575.33 | 2 989.71 |
| Balance sheet total (assets) | 4 018.06 | 6 791.65 | 6 149.08 | 5 114.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 800.00 | 2 600.00 | 2 000.00 | |
| Retained earnings | -2 000.50 | -2 546.12 | -1 915.21 | |
| Profit of the financial year | 2 799.50 | 2 054.38 | 2 630.91 | 3 120.63 |
| Shareholders equity total | 2 839.50 | 4 893.88 | 2 724.79 | 3 245.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.15 | 24.33 | 22.16 |
| Current owed to participating | 109.41 | 281.33 | 222.96 | |
| Current owed to group member | 790.91 | 1 432.53 | ||
| Short-term deferred tax liabilities | 790.91 | 605.94 | 773.06 | 914.97 |
| Other non-interest bearing current liabilities | 367.65 | 371.37 | 913.03 | 709.32 |
| Current liabilities total | 1 178.56 | 1 897.77 | 3 424.29 | 1 869.40 |
| Balance sheet total (liabilities) | 4 018.06 | 6 791.65 | 6 149.08 | 5 114.83 |
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