Perseverance Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42151882
Mørkhøjvej 237 E, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 886.27 | 1 657.62 | 1 671.39 |
| Employee benefit expenses | - 500.00 | - 385.51 | - 582.29 |
| Total depreciation | -0.67 | -2.01 | |
| EBIT | 1 386.27 | 1 271.44 | 1 087.09 |
| Other financial income | 5.85 | 9.99 | 16.07 |
| Other financial expenses | -9.88 | -59.93 | -22.12 |
| Pre-tax profit | 1 382.25 | 1 221.49 | 1 081.03 |
| Income taxes | - 317.46 | - 281.47 | - 244.62 |
| Net earnings | 1 064.78 | 940.02 | 836.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.89 | 13.32 | |
| Tangible assets total | 1.89 | 13.32 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.64 | 652.53 | 650.50 |
| Prepayments and accrued income | 71.45 | 218.62 | 0.35 |
| Current other receivables | 1.38 | 2.22 | |
| Current deferred tax assets | 4.90 | ||
| Short term receivables total | 222.09 | 877.43 | 653.07 |
| Cash and bank deposits | 1 751.77 | 2 052.66 | 3 030.92 |
| Cash and cash equivalents | 1 751.77 | 2 052.66 | 3 030.92 |
| Balance sheet total (assets) | 1 973.86 | 2 931.98 | 3 697.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 949.38 | 1 828.40 |
| Profit of the financial year | 1 064.78 | 940.02 | 836.41 |
| Shareholders equity total | 1 104.78 | 1 988.30 | 2 765.82 |
| Provisions | 500.00 | 500.42 | 503.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.48 | ||
| Current trade creditors | 10.20 | 7.25 | 10.85 |
| Current owed to participating | 41.41 | 136.59 | 209.78 |
| Short-term deferred tax liabilities | 317.46 | 281.36 | 90.11 |
| Other non-interest bearing current liabilities | 18.06 | 105.82 | |
| Current liabilities total | 369.08 | 443.26 | 428.03 |
| Balance sheet total (liabilities) | 1 973.86 | 2 931.98 | 3 697.31 |
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