PERLAKS ApS — Credit Rating and Financial Key Figures
CVR number: 28659571
Webersgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.19 | -9.35 | -13.03 | -12.65 |
| EBIT | -9.06 | -9.19 | -9.35 | -13.03 | -12.65 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -56.81 | -62.06 | -64.49 | -63.22 | |
| Pre-tax profit | -65.87 | -71.25 | -73.84 | -74.67 | -12.65 |
| Net earnings | -65.87 | -71.25 | -73.84 | -74.67 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 514.91 | 503.98 | 490.94 | 480.29 | 3.53 |
| Cash and cash equivalents | 514.91 | 503.98 | 490.94 | 480.29 | 3.53 |
| Balance sheet total (assets) | 515.00 | 503.98 | 490.94 | 480.29 | 3.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 013.22 | -1 079.09 | -1 150.34 | -1 224.18 | -1 298.85 |
| Profit of the financial year | -65.87 | -71.25 | -73.84 | -74.67 | -12.65 |
| Shareholders equity total | - 954.09 | -1 025.34 | -1 099.18 | -1 173.85 | -1 186.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 461.30 | 1 519.75 | 1 580.54 | 1 643.76 | 1 179.05 |
| Other non-interest bearing current liabilities | 7.80 | 9.57 | 9.57 | 10.38 | 10.97 |
| Current liabilities total | 1 469.10 | 1 529.32 | 1 590.11 | 1 654.13 | 1 190.03 |
| Balance sheet total (liabilities) | 515.00 | 503.98 | 490.94 | 480.29 | 3.53 |
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