PERCEPCIA ApS — Credit Rating and Financial Key Figures
CVR number: 33389108
Bødkervænget 40, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.32 | 2 893.27 | 2 523.54 | 2 175.29 | 3 047.59 |
| Employee benefit expenses | -2 157.47 | -2 365.36 | -1 897.09 | -2 277.86 | -2 861.97 |
| Total depreciation | - 131.67 | - 143.14 | -67.07 | -65.43 | -67.82 |
| EBIT | - 289.82 | 384.77 | 559.38 | - 167.99 | 117.80 |
| Other financial income | 13.35 | 11.24 | 25.41 | 30.83 | 27.36 |
| Other financial expenses | -75.84 | -21.70 | -30.77 | -46.09 | -33.92 |
| Net income from associates (fin.) | -9.83 | -72.45 | 28.77 | -40.01 | -0.39 |
| Pre-tax profit | - 362.14 | 301.86 | 582.79 | - 223.27 | 110.84 |
| Income taxes | 68.89 | -82.62 | - 131.24 | 27.86 | -27.80 |
| Net earnings | - 293.25 | 219.25 | 451.55 | - 195.41 | 83.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 121.39 | ||||
| Intangible rights | 97.11 | 72.83 | 48.56 | 24.28 | |
| Intangible assets total | 121.39 | 97.11 | 72.83 | 48.56 | 24.28 |
| Machinery and equipment | 200.46 | 114.10 | 71.26 | 105.01 | 123.98 |
| Tangible assets total | 200.46 | 114.10 | 71.26 | 105.01 | 123.98 |
| Holdings in group member companies | 21.87 | 14.08 | 47.29 | 30.84 | 30.45 |
| Investments total | 21.87 | 14.08 | 102.79 | 86.34 | 85.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 629.36 | 581.27 | 534.92 | 549.89 | 742.27 |
| Current amounts owed by group member comp. | 33.18 | 139.72 | 280.45 | 364.13 | 289.75 |
| Prepayments and accrued income | 80.00 | 80.00 | 85.00 | 93.75 | |
| Current other receivables | 137.08 | 59.36 | 209.26 | 97.92 | 84.90 |
| Current deferred tax assets | 77.22 | 3.98 | 9.63 | 37.50 | 9.70 |
| Short term receivables total | 956.84 | 784.33 | 1 114.27 | 1 134.44 | 1 220.37 |
| Cash and bank deposits | 374.70 | 311.27 | 115.64 | ||
| Cash and cash equivalents | 374.70 | 311.27 | 115.64 | ||
| Balance sheet total (assets) | 1 300.56 | 1 009.62 | 1 735.86 | 1 685.62 | 1 570.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 362.68 | 200.00 | |||
| Other reserves | 121.39 | 75.93 | 56.99 | 38.06 | 19.12 |
| Retained earnings | 352.03 | 104.25 | -20.25 | 450.24 | 73.77 |
| Profit of the financial year | - 293.25 | 219.25 | 451.55 | - 195.41 | 83.04 |
| Shareholders equity total | 260.18 | 479.42 | 930.97 | 372.89 | 455.93 |
| Non-current other liabilities | 110.07 | 112.04 | |||
| Non-current deferred tax liabilities | 187.08 | 192.88 | 200.02 | ||
| Non-current liabilities total | 110.07 | 112.04 | 187.08 | 192.88 | 200.02 |
| Current loans from credit institutions | 435.41 | 92.89 | 195.04 | 194.40 | 199.18 |
| Current trade creditors | 50.46 | 117.61 | 30.00 | 296.98 | 356.07 |
| Current owed to group member | 89.52 | 61.44 | |||
| Short-term deferred tax liabilities | 9.38 | 146.28 | 136.89 | ||
| Other non-interest bearing current liabilities | 354.93 | 136.84 | 246.48 | 491.56 | 359.00 |
| Current liabilities total | 930.32 | 418.16 | 617.80 | 1 119.84 | 914.25 |
| Balance sheet total (liabilities) | 1 300.56 | 1 009.62 | 1 735.86 | 1 685.62 | 1 570.21 |
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