Perficio Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42956988
Gærdet 15, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 950.56 | 320.47 |
| Employee benefit expenses | - 867.26 | - 666.08 |
| EBIT | 1 083.30 | - 345.61 |
| Other financial income | 0.49 | 1.44 |
| Other financial expenses | -23.81 | -28.01 |
| Pre-tax profit | 1 059.99 | - 372.18 |
| Income taxes | - 236.61 | |
| Net earnings | 823.38 | - 372.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 421.06 | 15.63 |
| Current amounts owed by group member comp. | 5.67 | |
| Current other receivables | 9.13 | 0.19 |
| Short term receivables total | 435.86 | 15.81 |
| Cash and bank deposits | 714.77 | 32.25 |
| Cash and cash equivalents | 714.77 | 32.25 |
| Balance sheet total (assets) | 1 150.63 | 48.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | - 800.00 | 23.38 |
| Profit of the financial year | 823.38 | - 372.18 |
| Shareholders equity total | 863.38 | - 308.80 |
| Non-current deferred tax liabilities | 236.61 | |
| Non-current liabilities total | 236.61 | |
| Current loans from credit institutions | 236.61 | |
| Current owed to group member | 104.02 | |
| Other non-interest bearing current liabilities | 50.65 | 16.23 |
| Current liabilities total | 50.65 | 356.87 |
| Balance sheet total (liabilities) | 1 150.63 | 48.06 |
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