P.E.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30233956
Klosterbakken 20 C, 5000 Odense C
per.rasmussen@dadlnet.dk
tel: 40189592
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -13.00 | -16.00 | -17.15 |
| EBIT | -12.00 | -14.00 | -13.00 | -16.00 | -17.15 |
| Other financial income | 12.00 | 160.00 | 55.00 | ||
| Other financial expenses | -69.00 | -8.00 | -1.00 | 137.00 | - 153.69 |
| Pre-tax profit | -69.00 | 138.00 | 41.00 | 121.00 | - 170.84 |
| Income taxes | 15.00 | -30.00 | -9.00 | -27.00 | |
| Net earnings | -54.00 | 108.00 | 32.00 | 94.00 | - 170.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 15.00 | 4.00 | |||
| Short term receivables total | 16.00 | 4.00 | |||
| Other current investments | 1 198.00 | 1 214.00 | 1 169.00 | 1 186.00 | 893.65 |
| Cash and bank deposits | 66.00 | 78.00 | 50.00 | 92.00 | 31.17 |
| Cash and cash equivalents | 1 264.00 | 1 292.00 | 1 219.00 | 1 278.00 | 924.81 |
| Balance sheet total (assets) | 1 280.00 | 1 292.00 | 1 219.00 | 1 278.00 | 928.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 1 088.00 | 923.00 | 919.00 | 837.00 | 812.31 |
| Profit of the financial year | -54.00 | 108.00 | 32.00 | 94.00 | - 170.84 |
| Shareholders equity total | 1 267.00 | 1 267.00 | 1 189.00 | 1 170.00 | 884.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 1.00 | 12.00 | 76.00 | 36.54 |
| Short-term deferred tax liabilities | 15.00 | 7.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 11.00 | 9.00 | 8.00 |
| Current liabilities total | 13.00 | 25.00 | 30.00 | 108.00 | 44.54 |
| Balance sheet total (liabilities) | 1 280.00 | 1 292.00 | 1 219.00 | 1 278.00 | 928.81 |
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