Pertho ApS — Credit Rating and Financial Key Figures
CVR number: 41117877
Kongelundsvej 116, 2300 København S
pertho@pertho.com
tel: 70255588
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 240.77 | - 107.28 | ||
| External services | -0.02 | |||
| Gross profit | - 240.77 | - 107.28 | -0.02 | -20.82 |
| EBIT | - 240.77 | - 107.28 | -0.02 | -20.82 |
| Other financial expenses | -8.99 | -0.14 | ||
| Pre-tax profit | - 249.75 | - 107.42 | -0.02 | -20.82 |
| Net earnings | - 249.75 | - 107.42 | -0.02 | -20.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | 14.01 | 14.01 | 14.01 | |
| Investments total | 114.00 | 114.01 | 114.01 | 114.01 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.78 | 104.35 | 104.85 | 10.85 | 10.85 |
| Current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short term receivables total | 106.78 | 118.35 | 118.85 | 24.85 | 24.85 |
| Cash and bank deposits | 1.80 | 0.50 | |||
| Cash and cash equivalents | 1.80 | 0.50 | |||
| Balance sheet total (assets) | 222.58 | 232.86 | 232.86 | 138.86 | 124.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 249.76 | - 357.18 | |||
| Profit of the financial year | - 249.75 | - 107.42 | -0.02 | -20.82 | |
| Shareholders equity total | - 209.75 | - 317.18 | - 317.20 | 40.00 | 19.18 |
| Capital loans | 432.34 | 549.84 | 549.84 | 98.86 | 98.86 |
| Non-current deferred tax liabilities | 6.81 | ||||
| Non-current liabilities total | 432.34 | 549.84 | 549.84 | 98.86 | 105.66 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | |||
| Current liabilities total | 0.20 | 0.22 | |||
| Balance sheet total (liabilities) | 222.58 | 232.86 | 232.86 | 138.86 | 124.85 |
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