PERO Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37933708
Ellegårdvej 7, 6400 Sønderborg
finance@swipbox.com
tel: 29410432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | - 234.00 | 287.37 | 5 150.35 | -18.50 |
| Employee benefit expenses | -1 173.99 | - 532.49 | |||
| Total depreciation | - 107.23 | -8.67 | -13.00 | ||
| EBIT | - 112.93 | -1 416.66 | - 258.13 | 5 150.35 | -18.50 |
| Other financial income | 5.17 | 130.83 | |||
| Other financial expenses | -11.86 | - 138.88 | - 203.52 | -65.33 | -30.00 |
| Pre-tax profit | - 124.78 | -1 555.54 | - 461.64 | 5 090.19 | 82.33 |
| Income taxes | 27.44 | 430.77 | 15.94 | -1 034.19 | -23.40 |
| Net earnings | -97.34 | -1 124.77 | - 445.71 | 4 056.00 | 58.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 429.06 | 1 429.06 | |||
| Intangible rights | 54.18 | 54.18 | 54.18 | ||
| Intangible assets total | 54.18 | 1 483.24 | 1 483.24 | ||
| Machinery and equipment | 21.66 | 13.00 | |||
| Tangible assets total | 21.66 | 13.00 | |||
| Other receivables | 20.63 | ||||
| Investments total | 20.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 408.03 | 1 011.76 | |||
| Current other receivables | 21.58 | 332.46 | 331.17 | 331.17 | 4.00 |
| Current deferred tax assets | 38.14 | 464.87 | 149.63 | ||
| Short term receivables total | 59.72 | 797.33 | 480.80 | 6 739.20 | 1 015.76 |
| Cash and bank deposits | 12.00 | 841.38 | 723.75 | 282.61 | 375.78 |
| Cash and cash equivalents | 12.00 | 841.38 | 723.75 | 282.61 | 375.78 |
| Balance sheet total (assets) | 147.56 | 3 155.58 | 2 687.79 | 7 021.81 | 1 391.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.42 | 71.42 | 71.42 | 71.42 |
| Share premium account | 1 478.58 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 114.67 | 1 114.67 | -4 000.00 | ||
| Retained earnings | - 164.76 | - 744.76 | - 390.95 | 278.00 | 334.00 |
| Profit of the financial year | -97.34 | -1 124.77 | - 445.71 | 4 056.00 | 58.93 |
| Shareholders equity total | - 212.10 | 795.14 | 349.43 | 4 405.43 | 464.36 |
| Non-current other liabilities | 2 068.48 | ||||
| Non-current liabilities total | 2 068.48 | ||||
| Current trade creditors | 18.70 | 64.16 | 15.00 | 15.90 | 16.70 |
| Current owed to group member | 340.96 | 144.89 | 2 033.09 | 887.09 | |
| Short-term deferred tax liabilities | 900.48 | 23.40 | |||
| Other non-interest bearing current liabilities | 82.90 | 290.27 | 1 700.00 | ||
| Current liabilities total | 359.66 | 291.96 | 2 338.37 | 2 616.38 | 927.19 |
| Balance sheet total (liabilities) | 147.56 | 3 155.58 | 2 687.79 | 7 021.81 | 1 391.55 |
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