PerpeVit ApS — Credit Rating and Financial Key Figures
CVR number: 40117784
Cortex Park 26 E, 5230 Odense M
admin@perpevit.com
perpevit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.27 | 366.17 | 219.88 | -47.13 | 20.75 |
Employee benefit expenses | -60.60 | -79.94 | -50.10 | -50.05 | |
EBIT | -9.27 | 305.57 | 139.94 | -97.23 | -29.30 |
Other financial expenses | -0.01 | -6.82 | -3.75 | -0.02 | |
Pre-tax profit | -9.27 | 305.57 | 133.12 | - 100.98 | -29.32 |
Income taxes | 2.04 | -67.67 | -29.57 | 21.95 | -15.51 |
Net earnings | -7.23 | 237.90 | 103.55 | -79.03 | -44.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.00 | 26.00 | |||
Current other receivables | 14.54 | 0.15 | 27.10 | 11.68 | |
Short term receivables total | 14.54 | 0.15 | 37.10 | 37.68 | |
Cash and bank deposits | 43.17 | 382.01 | 413.64 | 268.09 | 222.69 |
Cash and cash equivalents | 43.17 | 382.01 | 413.64 | 268.09 | 222.69 |
Balance sheet total (assets) | 57.71 | 382.01 | 413.79 | 305.19 | 260.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.23 | 230.67 | 334.22 | 255.19 | |
Profit of the financial year | -7.23 | 237.90 | 103.55 | -79.03 | -44.82 |
Shareholders equity total | 42.77 | 280.67 | 384.22 | 305.19 | 260.37 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | ||||
Short-term deferred tax liabilities | 65.63 | 29.57 | |||
Other non-interest bearing current liabilities | 1.94 | 35.72 | -0.00 | ||
Current liabilities total | 14.94 | 101.34 | 29.57 | -0.00 | |
Balance sheet total (liabilities) | 57.71 | 382.01 | 413.79 | 305.19 | 260.37 |
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