PERMATÆT ApS — Credit Rating and Financial Key Figures
CVR number: 43771116
Grusgraven 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 999.60 | 5 672.66 | 6 965.47 | 9 121.34 | 8 913.54 |
| Employee benefit expenses | -6 622.86 | -6 521.29 | -6 631.23 | -6 743.68 | -7 109.49 |
| Total depreciation | - 131.47 | -81.69 | -95.65 | - 128.24 | - 171.65 |
| EBIT | 1 245.27 | - 930.32 | 238.59 | 2 249.41 | 1 632.39 |
| Other financial income | 14.25 | 19.95 | |||
| Other financial expenses | -4.38 | -8.71 | -37.22 | -30.19 | -19.76 |
| Pre-tax profit | 1 240.89 | - 939.04 | 201.37 | 2 233.47 | 1 632.58 |
| Income taxes | - 276.36 | 202.89 | -49.55 | - 497.22 | - 368.96 |
| Net earnings | 964.54 | - 736.15 | 151.82 | 1 736.26 | 1 263.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.40 | 142.71 | 283.16 | 442.51 | 270.86 |
| Tangible assets total | 124.40 | 142.71 | 283.16 | 442.51 | 270.86 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Raw materials and consumables | 451.69 | 444.27 | 424.28 | ||
| Finished products/goods | 420.22 | 420.22 | |||
| Inventories total | 420.22 | 420.22 | 451.69 | 444.27 | 424.28 |
| Current trade debtors | 3 603.17 | 2 455.31 | 3 694.81 | 4 276.44 | 4 380.82 |
| Current amounts owed by group member comp. | 174.29 | 251.29 | 170.92 | 693.67 | 151.32 |
| Prepayments and accrued income | 89.05 | 77.52 | 83.31 | 63.16 | 179.43 |
| Current other receivables | 130.44 | 228.77 | 185.55 | 435.60 | 147.24 |
| Current deferred tax assets | 44.96 | 247.86 | 161.18 | 10.88 | |
| Short term receivables total | 4 041.92 | 3 260.75 | 4 295.77 | 5 479.75 | 4 858.81 |
| Cash and bank deposits | 1 308.88 | 547.73 | 250.81 | 823.60 | 1 169.74 |
| Cash and cash equivalents | 1 308.88 | 547.73 | 250.81 | 823.60 | 1 169.74 |
| Balance sheet total (assets) | 5 895.41 | 4 371.41 | 5 284.42 | 7 193.14 | 6 726.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 917.00 | |||
| Retained earnings | 1 983.00 | 2 947.54 | 2 211.39 | 63.21 | 682.41 |
| Profit of the financial year | 964.54 | - 736.15 | 151.82 | 1 736.26 | 1 263.62 |
| Shareholders equity total | 3 447.54 | 2 711.39 | 2 863.21 | 4 599.47 | 4 363.03 |
| Provisions | 17.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Advances received | 67.50 | ||||
| Current trade creditors | 567.31 | 293.38 | 735.69 | 511.19 | 285.56 |
| Current owed to group member | 63.13 | 181.50 | 324.89 | ||
| Short-term deferred tax liabilities | 293.99 | 346.92 | 340.19 | ||
| Other non-interest bearing current liabilities | 1 523.45 | 1 299.14 | 1 503.51 | 1 735.56 | 1 395.12 |
| Current liabilities total | 2 447.87 | 1 660.02 | 2 421.21 | 2 593.67 | 2 345.78 |
| Balance sheet total (liabilities) | 5 895.41 | 4 371.41 | 5 284.42 | 7 193.14 | 6 726.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.