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PERO Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37933708
Ellegårdvej 7, 6400 Sønderborg
finance@swipbox.com
tel: 29410432
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 234.00287.375 150.35-18.50-19.10
Employee benefit expenses-1 173.99- 532.49
Total depreciation-8.67-13.00
EBIT-1 416.66- 258.135 150.35-18.50-19.10
Other financial income5.17130.8329.32
Other financial expenses- 138.88- 203.52-65.33-30.00-26.42
Pre-tax profit-1 555.54- 461.645 090.1982.33-16.20
Income taxes430.7715.94-1 034.19-23.403.53
Net earnings-1 124.77- 445.714 056.0058.93-12.67

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 429.061 429.06
Intangible rights54.1854.18
Intangible assets total1 483.241 483.24
Machinery and equipment13.00
Tangible assets total13.00
Investments total20.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 408.031 011.761 038.27
Current other receivables332.46331.17331.174.005.08
Current deferred tax assets464.87149.633.56
Short term receivables total797.33480.806 739.201 015.761 046.92
Cash and bank deposits841.38723.75282.61375.78352.65
Cash and cash equivalents841.38723.75282.61375.78352.65
Balance sheet total (assets)3 155.582 687.797 021.811 391.551 399.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital71.4271.4271.4271.4271.42
Share premium account1 478.58
Shares repurchased4 000.00
Other reserves1 114.671 114.67-4 000.00
Retained earnings- 744.76- 390.95278.00334.00392.94
Profit of the financial year-1 124.77- 445.714 056.0058.93-12.67
Shareholders equity total795.14349.434 405.43464.36451.69
Non-current other liabilities2 068.48
Non-current liabilities total2 068.48
Current trade creditors64.1615.0015.9016.7014.06
Current owed to group member144.892 033.09887.09933.83
Short-term deferred tax liabilities900.4823.40
Other non-interest bearing current liabilities82.90290.271 700.00
Current liabilities total291.962 338.372 616.38927.19947.88
Balance sheet total (liabilities)3 155.582 687.797 021.811 391.551 399.57
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