Perfect Solution ApS — Credit Rating and Financial Key Figures
CVR number: 36688173
T.C. Bruuns Vej 8, 4700 Næstved
info@perfect-solution.dk
tel: 61514751
http://perfect-solution.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.35 | 342.75 | 426.55 | 555.97 | 307.04 |
| External services | -52.32 | -52.07 | -93.27 | -64.89 | - 121.54 |
| Gross profit | 301.03 | 290.68 | 333.29 | 491.07 | 185.50 |
| Employee benefit expenses | - 104.07 | -83.48 | - 109.31 | - 139.44 | |
| EBIT | 196.96 | 290.68 | 249.81 | 381.76 | 46.06 |
| Other financial income | 0.48 | 1.20 | 0.21 | ||
| Other financial expenses | -0.69 | -2.44 | - 207.09 | -1.01 | |
| Pre-tax profit | 196.75 | 289.44 | 42.72 | 380.75 | 46.27 |
| Income taxes | -43.28 | -63.68 | -9.40 | -67.25 | -10.18 |
| Net earnings | 153.46 | 225.76 | 33.32 | 313.50 | 36.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 1.12 | 65.79 | 130.31 | 41.06 |
| Current other receivables | 79.90 | ||||
| Short term receivables total | 80.52 | 1.12 | 65.79 | 130.31 | 41.06 |
| Other current investments | 50.00 | 9.93 | 9.85 | 9.71 | |
| Cash and bank deposits | 231.11 | 495.63 | 483.59 | 420.80 | 183.45 |
| Cash and cash equivalents | 231.11 | 545.63 | 493.51 | 430.65 | 193.16 |
| Balance sheet total (assets) | 311.63 | 546.75 | 559.31 | 560.96 | 234.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | 300.00 | ||
| Retained earnings | 91.08 | 71.55 | 67.11 | - 282.49 | 84.75 |
| Profit of the financial year | 153.46 | 225.76 | 33.32 | 313.50 | 36.09 |
| Shareholders equity total | 284.54 | 450.31 | 540.43 | 371.01 | 160.85 |
| Non-current deferred tax liabilities | 63.68 | 9.40 | 67.25 | ||
| Non-current liabilities total | 63.68 | 9.40 | 67.25 | ||
| Current owed to group member | 5.35 | 5.18 | |||
| Other non-interest bearing current liabilities | 27.09 | 32.77 | 4.13 | 117.52 | 73.37 |
| Current liabilities total | 27.09 | 32.77 | 9.48 | 122.71 | 73.37 |
| Balance sheet total (liabilities) | 311.63 | 546.75 | 559.31 | 560.96 | 234.22 |
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