PERLSEC ApS — Credit Rating and Financial Key Figures
CVR number: 35846093
Rønnebærparken 40, 4000 Roskilde
kim@perlsec.dk
tel: 23377821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 62.20 | 0.50 | ||
| External services | -49.36 | -74.15 | -7.46 | -5.10 | -2.00 |
| Gross profit | -37.36 | -11.95 | -7.46 | -4.60 | -2.00 |
| EBIT | -37.36 | -11.95 | -7.46 | -4.60 | -2.00 |
| Pre-tax profit | -37.36 | -11.95 | -7.46 | -4.60 | -2.00 |
| Net earnings | -37.36 | -11.95 | -7.46 | -4.60 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.80 | ||||
| Tangible assets total | 13.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.73 | ||||
| Short term receivables total | 7.73 | ||||
| Cash and bank deposits | 54.97 | 71.95 | 49.37 | 50.95 | 49.31 |
| Cash and cash equivalents | 54.97 | 71.95 | 49.37 | 50.95 | 49.31 |
| Balance sheet total (assets) | 68.77 | 71.95 | 57.10 | 50.95 | 49.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.36 | 50.00 | 36.05 | 26.59 | 21.98 |
| Other reserves | 25.13 | 25.13 | 25.13 | 25.13 | |
| Retained earnings | 0.13 | -2.00 | -2.00 | ||
| Profit of the financial year | -37.36 | -11.95 | -7.46 | -4.60 | -2.00 |
| Shareholders equity total | 75.13 | 61.17 | 51.71 | 47.11 | 45.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 0.93 | 1.29 | ||
| Short-term deferred tax liabilities | 0.84 | 4.41 | 2.91 | 2.91 | |
| Other non-interest bearing current liabilities | 9.93 | ||||
| Current liabilities total | 10.78 | 5.38 | 3.84 | 4.20 | |
| Balance sheet total (liabilities) | 75.13 | 71.95 | 57.10 | 50.95 | 49.31 |
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