PERCEPCIA ApS — Credit Rating and Financial Key Figures
CVR number: 33389108
Bødkervænget 40, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.77 | 1 999.32 | 2 893.27 | 2 523.54 | 2 175.29 |
| Employee benefit expenses | -1 692.91 | -2 157.47 | -2 365.36 | -1 897.09 | -2 277.86 |
| Total depreciation | - 155.81 | - 131.67 | - 143.14 | -67.07 | -65.43 |
| EBIT | 85.04 | - 289.82 | 384.77 | 559.38 | - 167.99 |
| Other financial income | 9.89 | 13.35 | 11.24 | 25.41 | 30.83 |
| Other financial expenses | -34.61 | -75.84 | -21.70 | -30.77 | -46.09 |
| Net income from associates (fin.) | -2.19 | -9.83 | -72.45 | 28.77 | -40.01 |
| Pre-tax profit | 58.14 | - 362.14 | 301.86 | 582.79 | - 223.27 |
| Income taxes | -18.21 | 68.89 | -82.62 | - 131.24 | 27.86 |
| Net earnings | 39.93 | - 293.25 | 219.25 | 451.55 | - 195.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 121.39 | ||||
| Intangible rights | 97.11 | 72.83 | 48.56 | ||
| Intangible assets total | 121.39 | 97.11 | 72.83 | 48.56 | |
| Machinery and equipment | 246.54 | 200.46 | 114.10 | 71.26 | 105.01 |
| Tangible assets total | 246.54 | 200.46 | 114.10 | 71.26 | 105.01 |
| Holdings in group member companies | 29.64 | 21.87 | 14.08 | 47.29 | 30.84 |
| Investments total | 29.64 | 21.87 | 14.08 | 102.79 | 86.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.58 | 629.36 | 581.27 | 534.92 | 549.89 |
| Current amounts owed by group member comp. | 20.58 | 33.18 | 139.72 | 280.45 | 364.13 |
| Prepayments and accrued income | 40.00 | 80.00 | 80.00 | 85.00 | |
| Current other receivables | 121.57 | 137.08 | 59.36 | 209.26 | 97.92 |
| Current deferred tax assets | 8.33 | 77.22 | 3.98 | 9.63 | 37.50 |
| Short term receivables total | 503.06 | 956.84 | 784.33 | 1 114.27 | 1 134.44 |
| Cash and bank deposits | 187.25 | 374.70 | 311.27 | ||
| Cash and cash equivalents | 187.25 | 374.70 | 311.27 | ||
| Balance sheet total (assets) | 966.50 | 1 300.56 | 1 009.62 | 1 735.86 | 1 685.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 362.68 | ||||
| Other reserves | 121.39 | 75.93 | 56.99 | 38.06 | |
| Retained earnings | 433.50 | 352.03 | 104.25 | -20.25 | 450.24 |
| Profit of the financial year | 39.93 | - 293.25 | 219.25 | 451.55 | - 195.40 |
| Shareholders equity total | 553.43 | 260.18 | 479.42 | 930.97 | 372.89 |
| Non-current other liabilities | 110.07 | 112.04 | |||
| Non-current deferred tax liabilities | 187.08 | 192.88 | |||
| Non-current liabilities total | 110.07 | 112.04 | 187.08 | 192.88 | |
| Current loans from credit institutions | 435.41 | 92.89 | 195.04 | 194.40 | |
| Current trade creditors | 50.96 | 50.46 | 117.61 | 30.00 | 296.98 |
| Current owed to group member | 129.50 | 89.52 | 61.44 | ||
| Short-term deferred tax liabilities | 31.90 | 9.38 | 146.28 | 136.89 | |
| Other non-interest bearing current liabilities | 200.71 | 354.93 | 136.84 | 246.48 | 491.56 |
| Current liabilities total | 413.07 | 930.32 | 418.16 | 617.80 | 1 119.84 |
| Balance sheet total (liabilities) | 966.50 | 1 300.56 | 1 009.62 | 1 735.86 | 1 685.62 |
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