Perspectivator ApS — Credit Rating and Financial Key Figures
CVR number: 37644382
Grusbakke-Åsen 5, Rågeleje 3210 Vejby
info@perspectivator.dk
tel: 20435030
www.perspectivator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.07 | 833.00 | 918.46 | 945.73 | 599.72 |
| Employee benefit expenses | - 659.44 | - 788.72 | - 697.54 | - 633.97 | - 640.21 |
| Total depreciation | -37.83 | -50.44 | |||
| EBIT | 318.63 | 44.28 | 220.92 | 273.94 | -90.93 |
| Other financial expenses | -3.15 | -3.66 | -1.85 | -5.15 | -6.42 |
| Pre-tax profit | 315.48 | 40.62 | 219.07 | 268.79 | -97.35 |
| Income taxes | -69.74 | -9.08 | -48.29 | -60.92 | 19.71 |
| Net earnings | 245.75 | 31.54 | 170.78 | 207.86 | -77.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.35 | 163.92 | |||
| Tangible assets total | 214.35 | 163.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.19 | 0.10 | 185.43 | ||
| Current amounts owed by group member comp. | 5.56 | 59.53 | |||
| Prepayments and accrued income | 2.45 | 1.61 | |||
| Current other receivables | 7.90 | 15.01 | 9.69 | 444.34 | 91.25 |
| Current deferred tax assets | 23.97 | 23.71 | 14.16 | ||
| Short term receivables total | 37.43 | 98.25 | 360.33 | 446.05 | 290.84 |
| Cash and bank deposits | 674.11 | 385.33 | 161.36 | 157.93 | 407.64 |
| Cash and cash equivalents | 674.11 | 385.33 | 161.36 | 157.93 | 407.64 |
| Balance sheet total (assets) | 711.54 | 483.58 | 521.69 | 818.33 | 862.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 139.40 | ||||
| Retained earnings | 7.58 | 113.93 | 145.47 | 316.26 | 524.12 |
| Profit of the financial year | 245.75 | 31.54 | 170.78 | 207.86 | -77.64 |
| Shareholders equity total | 303.33 | 334.87 | 366.26 | 574.12 | 496.48 |
| Provisions | 23.71 | 23.71 | 5.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.20 | 1.88 | 0.28 | 22.69 |
| Current trade creditors | 17.03 | 29.85 | 28.98 | 13.40 | 139.92 |
| Current owed to group member | 14.00 | 154.00 | 133.81 | ||
| Short-term deferred tax liabilities | 32.78 | ||||
| Other non-interest bearing current liabilities | 118.99 | 62.16 | 110.57 | 70.98 | 69.50 |
| Accruals and deferred income | 248.12 | ||||
| Current liabilities total | 384.51 | 125.00 | 155.43 | 238.66 | 365.91 |
| Balance sheet total (liabilities) | 711.54 | 483.58 | 521.69 | 818.33 | 862.39 |
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