Perceval ApS — Credit Rating and Financial Key Figures
CVR number: 39258072
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.58 | - 346.05 | 42 085.13 | -6 141.69 | -2 934.43 |
| Employee benefit expenses | - 857.18 | -1 120.72 | |||
| EBIT | - 223.05 | - 346.05 | 42 085.13 | -6 998.87 | -4 055.16 |
| Other financial income | 612.88 | 512.28 | 118.89 | 412.53 | 664.98 |
| Other financial expenses | 295.24 | - 404.05 | - 708.85 | - 543.60 | - 730.09 |
| Reduction non-current investment assets | - 253.64 | -3 519.27 | -7 014.68 | ||
| Net income from associates (fin.) | 795.00 | 7 122.34 | 750.00 | ||
| Pre-tax profit | 607.23 | 557.18 | 41 241.53 | -4 365.76 | -10 384.94 |
| Income taxes | - 133.59 | 49.29 | -9 134.90 | - 913.79 | 2 592.47 |
| Net earnings | 473.64 | 606.47 | 32 106.63 | -5 279.55 | -7 792.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43 292.78 | ||||
| Intangible assets total | 43 292.78 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.00 | 1 425.00 | 3 187.78 | 5 800.00 | 2 919.45 |
| Participating interests | 3 925.00 | 4 625.00 | 9 422.50 | 15 840.61 | 14 204.60 |
| Investments total | 5 300.00 | 6 050.00 | 12 610.28 | 21 640.61 | 17 124.06 |
| Non-curr. owed by group member comp. | 2 842.64 | 3 029.65 | 3 432.62 | ||
| Non-curr. owed by particip. interest comp. | 2 652.75 | 4 478.16 | 5 033.00 | ||
| Non-current loans receivable | 450.83 | 1 852.37 | 5 670.66 | 18 329.67 | 18 998.28 |
| Non-current other receivables | 5 721.66 | 638.83 | 2 106.80 | ||
| Long term receivables total | 11 667.88 | 9 999.00 | 16 243.08 | 18 329.67 | 18 998.28 |
| Raw materials and consumables | 828.53 | ||||
| Inventories total | 828.53 | ||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 4 856.19 | 3 417.53 | |||
| Current owed by particip. interest comp. | 2 320.00 | 1 052.41 | |||
| Current other receivables | 204.64 | 3 190.20 | 10 824.14 | ||
| Current deferred tax assets | 49.29 | ||||
| Short term receivables total | 17.50 | 49.29 | 204.64 | 10 366.39 | 15 294.08 |
| Cash and bank deposits | 888.29 | 3 216.86 | 3 577.58 | 8 315.68 | 450.58 |
| Cash and cash equivalents | 888.29 | 3 216.86 | 3 577.58 | 8 315.68 | 450.58 |
| Balance sheet total (assets) | 17 873.67 | 20 143.69 | 75 928.35 | 58 652.36 | 51 866.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 001.14 | 5 474.78 | 6 081.25 | 38 187.88 | 32 908.33 |
| Profit of the financial year | 473.64 | 606.47 | 32 106.63 | -5 279.55 | -7 792.47 |
| Shareholders equity total | 5 574.78 | 6 181.25 | 38 287.88 | 33 008.33 | 25 215.86 |
| Non-current deferred tax liabilities | 12 159.06 | 13 945.58 | 28 335.69 | 24 653.27 | 25 454.93 |
| Non-current liabilities total | 12 159.06 | 13 945.58 | 28 335.69 | 24 653.27 | 25 454.93 |
| Current trade creditors | 6.25 | 6.25 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 1.14 | 10.00 | |||
| Short-term deferred tax liabilities | 133.59 | 9 049.60 | 889.79 | ||
| Other non-interest bearing current liabilities | 9.46 | 70.18 | 75.96 | 1 171.20 | |
| Current liabilities total | 139.84 | 16.85 | 9 304.78 | 990.75 | 1 196.20 |
| Balance sheet total (liabilities) | 17 873.67 | 20 143.69 | 75 928.35 | 58 652.36 | 51 866.99 |
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