Perdrix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41635894
Jernstøbervænget 17, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -1.75 | -5.92 | -4.29 |
| EBIT | -7.67 | -1.75 | -5.92 | -4.29 |
| Other financial expenses | -1.71 | -0.15 | -0.28 | |
| Net income from associates (fin.) | -18.52 | -21.48 | ||
| Pre-tax profit | -26.19 | -24.94 | -6.07 | -4.58 |
| Income taxes | 1.69 | 0.41 | -2.10 | |
| Net earnings | -24.50 | -24.53 | -8.17 | -4.58 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21.48 | |
| Investments total | 21.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.69 | 2.10 |
| Short term receivables total | 1.69 | 2.10 |
| Balance sheet total (assets) | 23.17 | 2.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.50 | -49.03 | -57.20 | |
| Profit of the financial year | -24.50 | -24.53 | -8.17 | -4.58 |
| Shareholders equity total | 15.50 | -9.03 | -17.20 | -21.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.13 | 4.30 | ||
| Current owed to group member | 3.92 | 5.63 | 7.57 | 11.98 |
| Other non-interest bearing current liabilities | 3.75 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 7.67 | 11.13 | 17.20 | 21.77 |
| Balance sheet total (liabilities) | 23.17 | 2.10 |
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