Perfectos Aps — Credit Rating and Financial Key Figures
CVR number: 41434805
Ulrikkenborg Plads 7, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -0.50 | ||
| Gross profit | -0.50 | -9.19 | |
| EBIT | -0.50 | -9.19 | |
| Other financial income | 7.93 | ||
| Other financial expenses | -1.24 | -0.31 | -4.20 |
| Pre-tax profit | -1.24 | -0.81 | -5.45 |
| Net earnings | -1.24 | -0.81 | -5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 20.15 | ||||
| Cash and bank deposits | 39.64 | 37.80 | 37.80 | 37.80 | 33.65 |
| Cash and cash equivalents | 39.64 | 37.80 | 37.80 | 37.80 | 33.65 |
| Balance sheet total (assets) | 39.64 | 37.80 | 37.80 | 37.80 | 73.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.29 | ||||
| Retained earnings | -1.24 | -2.20 | -6.49 | -6.49 | |
| Profit of the financial year | -1.24 | -0.81 | -5.45 | ||
| Shareholders equity total | 38.76 | 37.95 | 37.80 | 37.80 | 28.06 |
| Non-current owed to group member | 45.73 | ||||
| Non-current liabilities total | 45.73 | ||||
| Other non-interest bearing current liabilities | 0.88 | -0.15 | |||
| Current liabilities total | 0.88 | -0.15 | |||
| Balance sheet total (liabilities) | 39.64 | 37.80 | 37.80 | 37.80 | 73.80 |
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