Perlux ApS — Credit Rating and Financial Key Figures
CVR number: 41181060
Kinavej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 333.50 | 359.07 | 590.85 | 1 679.96 |
| Employee benefit expenses | -1 289.00 | - 563.78 | - 507.04 | - 950.79 |
| Total depreciation | -10.56 | -11.52 | -11.52 | -25.35 |
| EBIT | 33.94 | - 216.23 | 72.29 | 703.82 |
| Other financial expenses | -9.68 | -34.49 | -19.09 | -22.11 |
| Pre-tax profit | 24.26 | - 250.72 | 53.21 | 681.70 |
| Income taxes | -10.85 | 45.20 | -11.33 | - 154.01 |
| Net earnings | 13.42 | - 205.52 | 41.88 | 527.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.04 | 35.52 | 24.00 | 128.65 |
| Tangible assets total | 47.04 | 35.52 | 24.00 | 128.65 |
| Investments total | ||||
| Non-current other receivables | 2.50 | 2.50 | 117.50 | |
| Long term receivables total | 2.50 | 2.50 | 117.50 | |
| Inventories total | ||||
| Current trade debtors | 359.88 | 191.27 | 247.25 | 702.39 |
| Prepayments and accrued income | 41.25 | |||
| Current other receivables | 143.56 | 140.72 | 81.22 | |
| Current deferred tax assets | 45.20 | 33.87 | ||
| Short term receivables total | 503.45 | 377.19 | 362.34 | 743.64 |
| Cash and bank deposits | 146.49 | 10.24 | 35.89 | 377.38 |
| Cash and cash equivalents | 146.49 | 10.24 | 35.89 | 377.38 |
| Balance sheet total (assets) | 696.98 | 425.46 | 424.73 | 1 367.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.42 | - 192.10 | - 150.22 | |
| Profit of the financial year | 13.42 | - 205.52 | 41.88 | 527.69 |
| Shareholders equity total | 53.42 | - 152.10 | - 110.22 | 417.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.25 | 91.02 | 71.44 | |
| Other non-interest bearing current liabilities | 641.31 | 577.55 | 443.93 | 878.26 |
| Current liabilities total | 643.56 | 577.55 | 534.95 | 949.70 |
| Balance sheet total (liabilities) | 696.98 | 425.46 | 424.73 | 1 367.17 |
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