Perikas Film ApS — Credit Rating and Financial Key Figures
CVR number: 38137379
Klostervej 3 A, Vemmetofte 4640 Faxe
duelund@fruenshus.com
tel: 41501515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.30 | 214.96 | 93.19 | 119.78 | 111.17 |
| Employee benefit expenses | - 303.70 | - 195.29 | - 195.64 | - 148.01 | -15.63 |
| EBIT | - 127.40 | 19.67 | - 102.45 | -28.23 | 95.54 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -13.11 | -7.28 | -3.61 | -4.00 | -5.23 |
| Pre-tax profit | - 140.51 | 12.38 | - 106.06 | -30.21 | 90.31 |
| Net earnings | - 140.51 | 12.38 | - 106.06 | -30.21 | 90.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 13.13 | 83.13 | ||
| Current other receivables | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Short term receivables total | 3.06 | 20.05 | 16.18 | 86.18 | 3.06 |
| Cash and bank deposits | 49.05 | 71.68 | 21.69 | 28.11 | 64.53 |
| Cash and cash equivalents | 49.05 | 71.68 | 21.69 | 28.11 | 64.53 |
| Balance sheet total (assets) | 52.11 | 91.74 | 37.87 | 114.29 | 67.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.26 | - 249.77 | - 237.39 | - 343.44 | - 373.66 |
| Profit of the financial year | - 140.51 | 12.38 | - 106.06 | -30.21 | 90.31 |
| Shareholders equity total | - 199.77 | - 187.38 | - 293.45 | - 323.66 | - 233.35 |
| Provisions | 118.15 | ||||
| Non-current owed to group member | 41.19 | 34.74 | 28.03 | 21.05 | 19.58 |
| Non-current liabilities total | 41.19 | 34.74 | 28.03 | 21.05 | 19.58 |
| Current trade creditors | 12.00 | 13.50 | 16.34 | 15.27 | 11.75 |
| Current owed to group member | 92.77 | 173.58 | 191.85 | 211.37 | 212.84 |
| Other non-interest bearing current liabilities | 105.93 | 57.30 | -23.05 | 190.26 | 56.77 |
| Current liabilities total | 210.69 | 244.38 | 185.14 | 416.89 | 281.36 |
| Balance sheet total (liabilities) | 52.11 | 91.74 | 37.87 | 114.29 | 67.59 |
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