Per Se ApS — Credit Rating and Financial Key Figures
CVR number: 39869225
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 3 361.83 | 86.72 | 2 521.99 | |
| Gross profit | 6 168.12 | - 206.00 | 2 521.99 | |
| Employee benefit expenses | -12 535.78 | |||
| EBIT | -6 367.66 | - 206.00 | - 119.94 | 1.23 |
| Other financial income | 81.13 | 196.92 | ||
| Other financial expenses | 46.80 | 30.21 | -29.63 | 11.34 |
| Pre-tax profit | -2 971.50 | - 149.49 | - 149.57 | 2 708.81 |
| Income taxes | - 178.10 | |||
| Net earnings | -3 149.60 | - 149.49 | - 149.57 | 2 708.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 439.80 | |||
| Prepayments and accrued income | 4 819.41 | |||
| Current other receivables | -10 307.03 | 26.00 | 2.73 | 0.74 |
| Current deferred tax assets | 178.10 | |||
| Short term receivables total | 130.28 | 26.00 | 2.73 | 0.74 |
| Cash and bank deposits | 5 706.62 | 976.07 | 323.84 | 366.35 |
| Cash and cash equivalents | 5 706.62 | 976.07 | 323.84 | 366.35 |
| Balance sheet total (assets) | 5 836.90 | 1 002.07 | 326.57 | 367.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 636.44 | -3 786.04 | -3 935.53 | -4 085.10 |
| Profit of the financial year | -3 149.60 | - 149.49 | - 149.57 | 2 708.81 |
| Shareholders equity total | -3 736.04 | -3 885.53 | -4 035.10 | -1 326.29 |
| Non-current owed to group member | 5 695.71 | 4 750.90 | 4 250.30 | 1 653.38 |
| Non-current liabilities total | 5 695.71 | 4 750.90 | 4 250.30 | 1 653.38 |
| Advances received | 10 266.61 | |||
| Current trade creditors | 662.59 | 136.24 | 111.37 | 40.00 |
| Other non-interest bearing current liabilities | -7 051.98 | 0.45 | ||
| Current liabilities total | 3 877.23 | 136.69 | 111.37 | 40.00 |
| Balance sheet total (liabilities) | 5 836.90 | 1 002.07 | 326.57 | 367.09 |
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