P.E.R. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12812191
Dyreborgvej 93, 5600 Faaborg
tel: 20893143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -21.00 | -18.00 | - 101.82 | -25.82 |
| EBIT | -22.00 | -21.00 | -18.00 | - 101.82 | -25.82 |
| Other financial income | 432.58 | 14.35 | |||
| Other financial expenses | -6.00 | - 209.84 | - 139.31 | ||
| Net income from associates (fin.) | - 310.00 | 2 985.00 | 900.57 | - 980.08 | |
| Pre-tax profit | -28.00 | - 331.00 | 2 967.00 | 1 021.50 | -1 130.87 |
| Net earnings | -28.00 | - 331.00 | 2 967.00 | 1 021.50 | -1 130.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 260.00 | 5 246.00 | 6 146.51 | ||
| Investments total | 2 260.00 | 5 246.00 | 6 146.51 | ||
| Non-current other receivables | 1 012.58 | ||||
| Long term receivables total | 1 012.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 787.00 | 288.00 | 288.00 | 287.58 | |
| Current other receivables | 5.00 | 4.00 | 4.00 | 12.36 | 113.92 |
| Short term receivables total | 2 792.00 | 292.00 | 292.00 | 299.94 | 113.92 |
| Other current investments | 977.12 | ||||
| Cash and bank deposits | 1.00 | 8.45 | |||
| Cash and cash equivalents | 1.00 | 985.57 | |||
| Balance sheet total (assets) | 2 793.00 | 2 552.00 | 5 538.00 | 6 446.44 | 2 112.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.02 | ||||
| Other reserves | 1 374.52 | ||||
| Retained earnings | - 600.00 | - 629.00 | - 959.00 | 632.94 | 2 916.93 |
| Profit of the financial year | -28.00 | - 331.00 | 2 967.00 | 1 021.50 | -1 130.87 |
| Shareholders equity total | - 428.00 | - 760.00 | 2 208.00 | 3 228.95 | 2 098.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.00 | 330.00 | 329.00 | 0.07 | |
| Current trade creditors | 10.00 | 14.00 | |||
| Current owed to participating | 2 881.00 | 2 972.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 3 001.00 | 3 207.42 | |
| Current liabilities total | 3 221.00 | 3 312.00 | 3 330.00 | 3 217.49 | 14.00 |
| Balance sheet total (liabilities) | 2 793.00 | 2 552.00 | 5 538.00 | 6 446.44 | 2 112.08 |
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