PERNEXUS SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31420253
Lyskær 5, 2730 Herlev
mes@pernexus.dk
tel: 28434545
www.pernexus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 660.80 | 6 490.52 | 6 490.34 | 8 236.42 | 9 263.53 |
| Employee benefit expenses | -4 439.05 | -5 558.61 | -5 682.81 | -6 250.70 | -7 525.16 |
| Total depreciation | -26.65 | -40.60 | -63.69 | -63.69 | - 289.54 |
| EBIT | 1 195.10 | 891.31 | 743.84 | 1 922.03 | 1 448.83 |
| Other financial income | 2.90 | 3.70 | 0.75 | 3.88 | |
| Other financial expenses | -86.35 | -22.21 | -36.51 | -56.28 | -25.92 |
| Pre-tax profit | 1 108.75 | 872.00 | 711.03 | 1 866.51 | 1 426.79 |
| Income taxes | - 250.55 | - 191.99 | - 165.68 | - 417.35 | - 329.01 |
| Net earnings | 858.20 | 680.02 | 545.35 | 1 449.16 | 1 097.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.24 | 312.14 | 270.05 | ||
| Machinery and equipment | 183.84 | 136.92 | 115.33 | 93.74 | 74.25 |
| Tangible assets total | 183.84 | 381.17 | 427.48 | 363.79 | 74.25 |
| Investments total | 115.31 | 204.94 | 205.47 | 205.47 | 346.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 602.66 | 2 430.16 | 2 216.58 | 3 304.32 | 2 692.56 |
| Prepayments and accrued income | 199.75 | ||||
| Current other receivables | 121.80 | 50.23 | 40.04 | 214.93 | |
| Current deferred tax assets | 86.39 | ||||
| Short term receivables total | 1 802.41 | 2 551.95 | 2 353.20 | 3 344.35 | 2 907.49 |
| Other current investments | 4.72 | 7.47 | 10.64 | 10.94 | 12.78 |
| Cash and bank deposits | 976.08 | 169.12 | 117.34 | 891.23 | 967.53 |
| Cash and cash equivalents | 980.80 | 176.59 | 127.98 | 902.17 | 980.31 |
| Balance sheet total (assets) | 3 082.36 | 3 314.65 | 3 114.14 | 4 815.79 | 4 308.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | 400.00 | 1 200.00 | 800.00 |
| Retained earnings | - 421.88 | -63.68 | 216.33 | - 438.31 | 210.85 |
| Profit of the financial year | 858.20 | 680.02 | 545.35 | 1 449.16 | 1 097.78 |
| Shareholders equity total | 1 436.32 | 1 316.33 | 1 361.69 | 2 410.85 | 2 308.62 |
| Provisions | 4.21 | 12.59 | 21.23 | 28.35 | 6.00 |
| Non-current other liabilities | 162.26 | ||||
| Non-current deferred tax liabilities | 378.62 | 303.36 | |||
| Non-current liabilities total | 162.26 | 378.62 | 303.36 | ||
| Short-term deferred tax liabilities | 213.43 | 171.86 | 115.36 | 69.95 | 349.40 |
| Other non-interest bearing current liabilities | 1 158.14 | 1 813.86 | 1 615.86 | 1 928.02 | 1 341.49 |
| Accruals and deferred income | 108.00 | ||||
| Current liabilities total | 1 479.57 | 1 985.72 | 1 731.22 | 1 997.97 | 1 690.89 |
| Balance sheet total (liabilities) | 3 082.36 | 3 314.65 | 3 114.14 | 4 815.79 | 4 308.87 |
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