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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 490.52 | 6 490.34 | 8 236.42 | 9 243.53 | 8 757.70 |
| Employee benefit expenses | -5 558.61 | -5 682.81 | -6 250.70 | -7 505.16 | -8 412.44 |
| Total depreciation | -40.60 | -63.69 | -63.69 | - 289.54 | -25.51 |
| EBIT | 891.31 | 743.84 | 1 922.03 | 1 448.83 | 319.76 |
| Other financial income | 2.90 | 3.70 | 0.75 | 3.88 | 12.20 |
| Other financial expenses | -22.21 | -36.51 | -56.28 | -25.92 | -35.16 |
| Pre-tax profit | 872.00 | 711.03 | 1 866.51 | 1 426.79 | 296.80 |
| Income taxes | - 191.99 | - 165.68 | - 417.35 | - 329.01 | -79.76 |
| Net earnings | 680.02 | 545.35 | 1 449.16 | 1 097.78 | 217.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.24 | 312.14 | 270.05 | ||
| Machinery and equipment | 136.92 | 115.33 | 93.74 | 74.25 | 120.43 |
| Tangible assets total | 381.17 | 427.48 | 363.79 | 74.25 | 120.43 |
| Investments total | 204.94 | 205.47 | 205.47 | 346.81 | 352.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 430.16 | 2 216.58 | 3 304.32 | 1 415.79 | 1 024.27 |
| Current owed by particip. interest comp. | 11.11 | 11.56 | |||
| Current other receivables | 121.80 | 50.23 | 40.04 | 1 480.59 | 1 715.18 |
| Current deferred tax assets | 86.39 | ||||
| Short term receivables total | 2 551.95 | 2 353.20 | 3 344.35 | 2 907.49 | 2 751.01 |
| Other current investments | 7.47 | 10.64 | 10.94 | 12.78 | |
| Cash and bank deposits | 169.12 | 117.34 | 891.23 | 967.53 | 664.14 |
| Cash and cash equivalents | 176.59 | 127.98 | 902.17 | 980.31 | 664.14 |
| Balance sheet total (assets) | 3 314.65 | 3 114.14 | 4 815.79 | 4 308.87 | 3 887.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 1 200.00 | 800.00 | 400.00 |
| Retained earnings | -63.68 | 216.33 | - 438.31 | 210.85 | 908.62 |
| Profit of the financial year | 680.02 | 545.35 | 1 449.16 | 1 097.78 | 217.04 |
| Shareholders equity total | 1 316.33 | 1 361.69 | 2 410.85 | 2 308.62 | 1 725.66 |
| Provisions | 12.59 | 21.23 | 28.35 | 6.00 | 6.91 |
| Non-current deferred tax liabilities | 378.62 | 303.36 | 16.85 | ||
| Non-current liabilities total | 378.62 | 303.36 | 16.85 | ||
| Advances received | 179.50 | ||||
| Current trade creditors | 214.05 | 328.81 | |||
| Short-term deferred tax liabilities | 171.86 | 115.36 | 69.95 | 349.40 | 0.57 |
| Other non-interest bearing current liabilities | 1 813.86 | 1 615.86 | 1 928.02 | 1 127.43 | 1 629.64 |
| Current liabilities total | 1 985.72 | 1 731.22 | 1 997.97 | 1 690.89 | 2 138.53 |
| Balance sheet total (liabilities) | 3 314.65 | 3 114.14 | 4 815.79 | 4 308.87 | 3 887.94 |
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