PER VIGEL ApS — Credit Rating and Financial Key Figures
CVR number: 19875830
Alhambravej 13, 1826 Frederiksberg C
per@vigel.dk
tel: 21673040
www.pervigel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.30 | 975.75 | 1 584.80 | 1 126.20 | 670.04 |
| Employee benefit expenses | -1 838.97 | -1 160.10 | -1 261.24 | -1 075.06 | - 849.17 |
| Total depreciation | -78.00 | -56.45 | -9.89 | -9.89 | |
| EBIT | 24.32 | - 240.81 | 313.67 | 41.24 | - 179.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -14.46 | -3.40 | -0.02 | -0.06 | -3.59 |
| Pre-tax profit | 9.89 | - 244.20 | 313.65 | 41.19 | - 182.72 |
| Net earnings | 9.89 | - 244.20 | 313.65 | 41.19 | - 182.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.00 | 24.79 | 14.89 | 5.00 | 5.00 |
| Tangible assets total | 534.00 | 24.79 | 14.89 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 343.05 | 314.16 | 173.32 | 75.87 | 11.95 |
| Prepayments and accrued income | 39.57 | 13.05 | 5.66 | 5.12 | |
| Current other receivables | 57.17 | 57.17 | 22.55 | ||
| Short term receivables total | 439.78 | 384.37 | 173.32 | 104.08 | 17.07 |
| Cash and bank deposits | 1 038.50 | 614.79 | 888.73 | 804.46 | 727.23 |
| Cash and cash equivalents | 1 038.50 | 614.79 | 888.73 | 804.46 | 727.23 |
| Balance sheet total (assets) | 2 012.28 | 1 023.95 | 1 082.95 | 913.55 | 749.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 50.00 | 110.00 | ||
| Retained earnings | 529.27 | 539.16 | 204.96 | 468.61 | 399.79 |
| Profit of the financial year | 9.89 | - 244.20 | 313.65 | 41.19 | - 182.72 |
| Shareholders equity total | 664.16 | 419.96 | 733.61 | 684.79 | 452.07 |
| Non-current loans from credit institutions | 375.32 | ||||
| Non-current liabilities total | 375.32 | ||||
| Current loans from credit institutions | 91.30 | ||||
| Current trade creditors | 74.77 | 200.09 | 11.13 | 0.94 | 9.35 |
| Current owed to participating | 404.35 | 198.43 | 8.04 | 19.27 | 22.72 |
| Other non-interest bearing current liabilities | 402.38 | 205.48 | 330.18 | 208.54 | 265.16 |
| Current liabilities total | 972.80 | 604.00 | 349.35 | 228.75 | 297.23 |
| Balance sheet total (liabilities) | 2 012.28 | 1 023.95 | 1 082.95 | 913.55 | 749.30 |
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