Principal Perception ApS — Credit Rating and Financial Key Figures
CVR number: 42435813
Føltvedvej 8, Brønden 9352 Dybvad
markpp@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.18 | 369.32 | 425.18 | 587.62 |
| Employee benefit expenses | - 302.59 | - 399.96 | ||
| EBIT | 27.18 | 369.32 | 122.59 | 187.66 |
| Other financial income | 27.22 | 12.79 | 33.76 | |
| Other financial expenses | -0.43 | -4.46 | -16.48 | -2.32 |
| Pre-tax profit | 26.75 | 392.08 | 118.90 | 219.10 |
| Income taxes | -5.94 | -87.19 | -27.61 | -49.63 |
| Net earnings | 20.81 | 304.89 | 91.29 | 169.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.32 | 25.59 | 112.09 | |
| Current other receivables | 11.14 | 1.16 | 3.28 | |
| Short term receivables total | 11.14 | 25.48 | 25.59 | 115.36 |
| Cash and bank deposits | 62.00 | 446.10 | 447.57 | 479.72 |
| Cash and cash equivalents | 62.00 | 446.10 | 447.57 | 479.72 |
| Balance sheet total (assets) | 73.14 | 471.58 | 473.17 | 595.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 30.00 | 40.00 | 60.00 | |
| Retained earnings | -9.19 | 255.70 | 287.00 | |
| Profit of the financial year | 20.81 | 304.89 | 91.29 | 169.47 |
| Shareholders equity total | 62.81 | 367.70 | 429.00 | 558.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.13 | 12.86 | 5.82 | |
| Short-term deferred tax liabilities | 6.20 | 91.02 | ||
| Other non-interest bearing current liabilities | 44.17 | 30.80 | ||
| Current liabilities total | 10.33 | 103.88 | 44.17 | 36.62 |
| Balance sheet total (liabilities) | 73.14 | 471.58 | 473.17 | 595.08 |
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