PERIODIC CAPITAL MANAGEMENT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36551739
Kalvebod Brygge 39, 1560 København V
kf@sf-management.dk
tel: 53539337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.48 | -46.68 | 1 193.60 | 793.03 | - 309.71 |
| Employee benefit expenses | - 549.59 | ||||
| EBIT | -26.48 | -46.68 | 1 193.60 | 793.03 | - 859.30 |
| Other financial income | 108.88 | 137.31 | 108.78 | 155.52 | 185.12 |
| Other financial expenses | -29.38 | -36.60 | -56.35 | -21.08 | -71.26 |
| Reduction non-current investment assets | - 249.93 | ||||
| Net income from associates (fin.) | 265.12 | -21.77 | -5.03 | -4.88 | -5.06 |
| Pre-tax profit | 318.15 | - 217.67 | 1 241.00 | 922.59 | - 750.50 |
| Income taxes | -12.17 | -11.89 | - 373.01 | - 212.67 | 49.48 |
| Net earnings | 305.98 | - 229.55 | 867.99 | 709.92 | - 701.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.97 | 30.09 | 25.03 | ||
| Participating interests | 461.15 | ||||
| Investments total | 461.15 | 34.97 | 30.09 | 25.03 | |
| Non-current loans receivable | 249.93 | ||||
| Long term receivables total | 249.93 | ||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 625.18 | ||||
| Current amounts owed by group member comp. | 1 286.58 | 1 312.32 | 1 210.86 | 1 276.22 | 1 336.43 |
| Current other receivables | 1 531.25 | 1 711.27 | 2 688.09 | 2 265.80 | 2 292.02 |
| Current deferred tax assets | 49.48 | ||||
| Short term receivables total | 2 817.83 | 3 023.59 | 3 898.95 | 4 167.20 | 3 677.93 |
| Other current investments | 20.75 | 38.35 | 12.77 | 8.33 | 2.43 |
| Cash and bank deposits | 2 552.72 | 2 845.45 | 3 151.98 | 3 541.85 | 3 102.28 |
| Cash and cash equivalents | 2 573.47 | 2 883.79 | 3 164.75 | 3 550.18 | 3 104.71 |
| Balance sheet total (assets) | 6 192.39 | 5 997.38 | 7 188.67 | 7 837.48 | 6 897.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.00 | ||||
| Other reserves | -99.00 | ||||
| Retained earnings | 5 809.24 | 6 115.22 | 5 885.67 | 6 753.66 | 7 364.58 |
| Profit of the financial year | 305.98 | - 229.55 | 867.99 | 709.92 | - 701.02 |
| Shareholders equity total | 6 165.22 | 5 935.67 | 6 803.66 | 7 513.58 | 6 713.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.63 | 13.00 | 30.50 | 22.53 |
| Current owed to participating | 34.20 | 82.72 | 79.71 | ||
| Current owed to group member | 29.86 | ||||
| Short-term deferred tax liabilities | 12.17 | 11.89 | 372.01 | 210.67 | |
| Other non-interest bearing current liabilities | 52.02 | ||||
| Current liabilities total | 27.17 | 61.71 | 385.01 | 323.89 | 184.12 |
| Balance sheet total (liabilities) | 6 192.39 | 5 997.38 | 7 188.67 | 7 837.48 | 6 897.67 |
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