PERFEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 35865810
Møllebakken 2, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.62 | 360.80 | 124.94 | 111.19 | 180.67 |
| Total depreciation | -5.39 | -64.73 | -38.98 | -38.98 | |
| EBIT | 108.62 | 355.40 | 60.22 | 72.22 | 141.70 |
| Other financial income | 70.59 | 0.20 | |||
| Other financial expenses | - 102.44 | -26.37 | -17.93 | -10.16 | -0.62 |
| Pre-tax profit | 76.77 | 329.03 | 42.29 | 62.05 | 141.27 |
| Income taxes | -16.87 | -72.47 | -9.29 | -13.65 | -34.35 |
| Net earnings | 59.89 | 256.56 | 33.00 | 48.41 | 106.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.51 | 188.78 | 149.81 | 110.83 | |
| Tangible assets total | 253.51 | 188.78 | 149.81 | 110.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.97 | 1 187.50 | 486.02 | 1 801.88 | 847.79 |
| Prepayments and accrued income | 16.20 | 31.56 | 28.08 | 21.80 | 23.03 |
| Current other receivables | 314.36 | 233.04 | 33.60 | 33.60 | |
| Short term receivables total | 729.54 | 1 452.10 | 547.70 | 1 857.28 | 870.82 |
| Cash and bank deposits | 483.30 | 925.25 | 495.42 | 1 011.41 | 498.05 |
| Cash and cash equivalents | 483.30 | 925.25 | 495.42 | 1 011.41 | 498.05 |
| Balance sheet total (assets) | 1 212.83 | 2 630.86 | 1 231.91 | 3 018.50 | 1 479.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 154.81 | 101.71 | 358.26 | 391.26 | 439.67 |
| Profit of the financial year | 59.89 | 256.56 | 33.00 | 48.41 | 106.92 |
| Shareholders equity total | 264.71 | 521.26 | 441.26 | 489.67 | 596.59 |
| Provisions | 13.05 | 9.49 | 8.93 | 11.43 | |
| Non-current other liabilities | 16.87 | 59.42 | 12.85 | ||
| Non-current deferred tax liabilities | 14.21 | 31.85 | |||
| Non-current liabilities total | 16.87 | 59.42 | 12.85 | 14.21 | 31.85 |
| Current trade creditors | 179.60 | 580.80 | 257.83 | 1 222.79 | 668.74 |
| Current owed to group member | 526.28 | 1 375.60 | 266.91 | 1 154.40 | 9.13 |
| Other non-interest bearing current liabilities | 225.37 | 80.73 | 243.56 | 128.50 | 161.97 |
| Current liabilities total | 931.25 | 2 037.13 | 768.31 | 2 505.69 | 839.83 |
| Balance sheet total (liabilities) | 1 212.83 | 2 630.86 | 1 231.91 | 3 018.50 | 1 479.70 |
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