PERSPECTIVE HOLDING LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 79276413
Grumstrupsvej 16, 2900 Hellerup
per@spective.dk
tel: 39657941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.78 | -26.02 | -52.25 | -34.47 | -56.50 |
| EBIT | -28.78 | -26.02 | -52.25 | -34.47 | -56.50 |
| Other financial expenses | - 963.59 | -51.02 | - 357.31 | -2 467.07 | - 508.40 |
| Income from other inv. held as non-curr. assets | 72.11 | 3 235.21 | 2 017.18 | 1 088.98 | 796.36 |
| Pre-tax profit | - 920.26 | 3 158.17 | 1 607.62 | -1 412.57 | 231.45 |
| Income taxes | 189.97 | - 696.78 | - 353.68 | ||
| Net earnings | - 730.29 | 2 461.40 | 1 253.94 | -1 412.57 | 231.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.06 | ||||
| Current deferred tax assets | 455.55 | 239.72 | 261.94 | ||
| Short term receivables total | 455.55 | 30.06 | 239.72 | 261.94 | |
| Other current investments | 4 631.38 | 7 429.22 | 8 414.35 | 5 947.82 | 6 114.85 |
| Cash and bank deposits | 125.19 | 166.26 | 111.23 | 405.42 | 47.61 |
| Cash and cash equivalents | 4 756.57 | 7 595.48 | 8 525.59 | 6 353.23 | 6 162.46 |
| Balance sheet total (assets) | 5 212.12 | 7 625.54 | 8 525.59 | 6 592.95 | 6 424.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 200.00 | 350.00 | 200.00 | 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 363.97 | 4 433.68 | 6 545.07 | 7 599.01 | 5 686.45 |
| Profit of the financial year | - 730.29 | 2 461.40 | 1 253.94 | -1 412.57 | 231.45 |
| Shareholders equity total | 5 013.68 | 7 295.07 | 8 349.01 | 6 586.45 | 6 417.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.95 | 58.02 | 6.52 | ||
| Short-term deferred tax liabilities | 235.89 | 163.56 | |||
| Other non-interest bearing current liabilities | 6.50 | 36.56 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 198.45 | 330.47 | 176.58 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 5 212.12 | 7 625.54 | 8 525.59 | 6 592.95 | 6 424.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.