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 length1212121212
Net sales
Gross profit5 660.806 490.526 490.348 236.429 263.53
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
EBIT1 195.10891.31743.841 922.031 448.83
Other financial income2.903.700.753.88
Other financial expenses-86.35-22.21-36.51-56.28-25.92
Pre-tax profit1 108.75872.00711.031 866.511 426.79
Income taxes- 250.55- 191.99- 165.68- 417.35- 329.01
Net earnings858.20680.02545.351 449.161 097.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings244.24312.14270.05
Machinery and equipment183.84136.92115.3393.7474.25
Tangible assets total183.84381.17427.48363.7974.25
Investments total115.31204.94205.47205.47346.81
Long term receivables total
Inventories total
Current trade debtors1 602.662 430.162 216.583 304.322 692.56
Prepayments and accrued income199.75
Current other receivables121.8050.2340.04214.93
Current deferred tax assets86.39
Short term receivables total1 802.412 551.952 353.203 344.352 907.49
Other current investments4.727.4710.6410.9412.78
Cash and bank deposits976.08169.12117.34891.23967.53
Cash and cash equivalents980.80176.59127.98902.17980.31
Balance sheet total (assets)3 082.363 314.653 114.144 815.794 308.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00500.00400.001 200.00800.00
Retained earnings- 421.88-63.68216.33- 438.31210.85
Profit of the financial year858.20680.02545.351 449.161 097.78
Shareholders equity total1 436.321 316.331 361.692 410.852 308.62
Provisions4.2112.5921.2328.356.00
Non-current other liabilities162.26
Non-current deferred tax liabilities378.62303.36
Non-current liabilities total162.26378.62303.36
Short-term deferred tax liabilities213.43171.86115.3669.95349.40
Other non-interest bearing current liabilities1 158.141 813.861 615.861 928.021 341.49
Accruals and deferred income108.00
Current liabilities total1 479.571 985.721 731.221 997.971 690.89
Balance sheet total (liabilities)3 082.363 314.653 114.144 815.794 308.87
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