PERSPEKTIVA IT ApS — Credit Rating and Financial Key Figures
CVR number: 29616892
Højvang 5, 4300 Holbæk
tel: 40633376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 451.00 | 8 875.00 | 9 132.00 | 12 312.23 | 11 826.91 |
| Employee benefit expenses | -10 471.02 | -11 461.77 | |||
| Total depreciation | - 127.39 | - 129.38 | |||
| EBIT | 1 708.00 | 1 515.00 | 1 505.00 | 1 713.82 | 235.76 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -23.04 | -27.58 | |||
| Pre-tax profit | 1 299.00 | 1 135.00 | 1 146.00 | 1 690.78 | 213.38 |
| Income taxes | - 382.62 | -61.22 | |||
| Net earnings | 1 299.00 | 1 135.00 | 1 146.00 | 1 308.15 | 152.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 194.44 | ||||
| Intangible assets total | 194.44 | ||||
| Buildings | 75.31 | 55.31 | |||
| Machinery and equipment | 170.15 | 66.33 | |||
| Tangible assets total | 245.46 | 121.63 | |||
| Holdings in group member companies | 21.82 | 21.82 | |||
| Other receivables | 5 564.00 | 5 006.00 | 5 238.00 | ||
| Investments total | 5 564.00 | 5 006.00 | 5 238.00 | 21.82 | 21.82 |
| Non-current loans receivable | 14.00 | 14.00 | |||
| Non-current other receivables | 47.38 | 47.38 | |||
| Long term receivables total | 61.38 | 61.38 | |||
| Finished products/goods | 377.50 | 479.96 | |||
| Inventories total | 377.50 | 479.96 | |||
| Current trade debtors | 3 054.10 | 1 641.39 | |||
| Prepayments and accrued income | 559.24 | 254.63 | |||
| Current other receivables | 437.76 | 1 173.08 | |||
| Current deferred tax assets | 17.69 | 44.41 | |||
| Short term receivables total | 4 068.79 | 3 113.51 | |||
| Cash and bank deposits | 1 837.22 | 558.59 | |||
| Cash and cash equivalents | 1 837.22 | 558.59 | |||
| Balance sheet total (assets) | 5 564.00 | 5 006.00 | 5 238.00 | 6 612.17 | 4 551.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 092.00 | 2 227.00 | 2 374.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 299.00 | -1 135.00 | -1 146.00 | 123.70 | 1 431.85 |
| Profit of the financial year | 1 299.00 | 1 135.00 | 1 146.00 | 1 308.15 | 152.17 |
| Shareholders equity total | 2 092.00 | 2 227.00 | 2 374.00 | 2 681.85 | 1 834.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.04 | 53.36 | |||
| Advances received | 54.55 | 9.96 | |||
| Current trade creditors | 1 045.37 | 961.95 | |||
| Current owed to participating | 1.04 | 1.04 | |||
| Current owed to group member | 184.37 | 186.54 | |||
| Short-term deferred tax liabilities | 314.71 | ||||
| Other non-interest bearing current liabilities | 2 318.24 | 1 504.45 | |||
| Current liabilities total | 3 930.32 | 2 717.32 | |||
| Balance sheet total (liabilities) | 2 092.00 | 2 227.00 | 2 374.00 | 6 612.17 | 4 551.34 |
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