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PERFEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 35865810
Møllebakken 2, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.80 | 124.94 | 111.19 | 180.67 | 29.13 |
| Total depreciation | -5.39 | -64.73 | -38.98 | -38.98 | -7.83 |
| EBIT | 355.40 | 60.22 | 72.22 | 141.70 | 21.30 |
| Other financial income | 0.20 | 1.08 | |||
| Other financial expenses | -26.37 | -17.93 | -10.16 | -0.62 | -0.82 |
| Pre-tax profit | 329.03 | 42.29 | 62.05 | 141.27 | 21.57 |
| Income taxes | -72.47 | -9.29 | -13.65 | -34.35 | -4.78 |
| Net earnings | 256.56 | 33.00 | 48.41 | 106.92 | 16.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.51 | 188.78 | 149.81 | 110.83 | 103.00 |
| Tangible assets total | 253.51 | 188.78 | 149.81 | 110.83 | 103.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 187.50 | 486.02 | 1 801.88 | 847.79 | 382.67 |
| Prepayments and accrued income | 31.56 | 28.08 | 21.80 | 23.03 | 22.01 |
| Current other receivables | 233.04 | 33.60 | 33.60 | 201.04 | |
| Short term receivables total | 1 452.10 | 547.70 | 1 857.28 | 870.82 | 605.72 |
| Cash and bank deposits | 925.25 | 495.42 | 1 011.41 | 498.05 | 842.84 |
| Cash and cash equivalents | 925.25 | 495.42 | 1 011.41 | 498.05 | 842.84 |
| Balance sheet total (assets) | 2 630.86 | 1 231.91 | 3 018.50 | 1 479.70 | 1 551.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 101.71 | 358.26 | 391.26 | 439.67 | 546.59 |
| Profit of the financial year | 256.56 | 33.00 | 48.41 | 106.92 | 16.79 |
| Shareholders equity total | 521.26 | 441.26 | 489.67 | 596.59 | 613.38 |
| Provisions | 13.05 | 9.49 | 8.93 | 11.43 | 13.99 |
| Non-current other liabilities | 59.42 | 12.85 | |||
| Non-current deferred tax liabilities | 14.21 | 31.85 | 2.22 | ||
| Non-current liabilities total | 59.42 | 12.85 | 14.21 | 31.85 | 2.22 |
| Current trade creditors | 580.80 | 257.83 | 1 222.79 | 668.74 | 805.24 |
| Current owed to group member | 1 375.60 | 266.91 | 1 154.40 | 9.13 | 83.17 |
| Other non-interest bearing current liabilities | 80.73 | 243.56 | 128.50 | 161.97 | 31.85 |
| Accruals and deferred income | 1.72 | ||||
| Current liabilities total | 2 037.13 | 768.31 | 2 505.69 | 839.83 | 921.98 |
| Balance sheet total (liabilities) | 2 630.86 | 1 231.91 | 3 018.50 | 1 479.70 | 1 551.56 |
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