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Perma-Tag ApS — Credit Rating and Financial Key Figures
CVR number: 40409718
Tørvevej 2, Sengeløse 2630 Taastrup
tel: 50247611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.57 | ||||
| Other operating expenses | -6.00 | ||||
| EBIT | -6.00 | -6.58 | -11.97 | -9.92 | 155.57 |
| Other financial expenses | -0.16 | -0.17 | -0.04 | -0.01 | |
| Pre-tax profit | -6.16 | -6.75 | -12.01 | -9.92 | 155.55 |
| Income taxes | -23.41 | ||||
| Net earnings | -6.16 | -6.75 | -12.01 | -9.92 | 132.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 2.03 | 2.22 | 6.71 | 5.29 | 95.87 |
| Short term receivables total | 2.03 | 2.22 | 6.71 | 5.29 | 120.87 |
| Cash and bank deposits | 19.50 | 16.55 | 4.05 | 0.80 | 76.50 |
| Cash and cash equivalents | 19.50 | 16.55 | 4.05 | 0.80 | 76.50 |
| Balance sheet total (assets) | 33.53 | 26.77 | 14.76 | 6.09 | 197.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.32 | -16.47 | -23.23 | -35.24 | -45.16 |
| Profit of the financial year | -6.16 | -6.75 | -12.01 | -9.92 | 132.14 |
| Shareholders equity total | 33.53 | 26.77 | 14.76 | 4.84 | 136.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 36.97 | ||||
| Current liabilities total | 1.25 | 60.38 | |||
| Balance sheet total (liabilities) | 33.53 | 26.77 | 14.76 | 6.09 | 197.37 |
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