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Per K Regnskab ApS, Godkendt revisorvirksomhed — Credit Rating and Financial Key Figures

CVR number: 10290430
Adelgade 66 B, 4880 Nysted
per@perkfo2.dk
tel: 57526749
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales722.5610.739.6139.45199.97
Other operating income1 733.57
Purchases during the financial year- 104.78-12.70-1.97
Costs of manufacturing-1.97-46.67
External services- 446.13- 133.291.64- 101.13- 161.67
Gross profit1 905.22- 135.269.28-63.65-8.37
Employee benefit expenses- 643.00-25.16-30.62-13.93
Total depreciation-4.07-7.72-21.63-34.55
EBIT1 262.23- 164.48-29.06-99.20-42.92
Other financial income15.542.50
Other financial expenses-15.28-8.86-24.96-2.78-6.84
Income from other inv. held as non-curr. assets26.3723.8210.820.120.00
Pre-tax profit1 288.87- 149.52-43.19-99.36-49.75
Income taxes- 296.6427.624.1144.54
Net earnings992.23- 121.90-43.19-95.26-5.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20.3470.9275.79113.90
Advance payments and construction in progress45.26
Tangible assets total20.3470.92121.05113.90
Investments total6.006.00
Non-current loans receivable1 033.52599.32152.11
Long term receivables total1 033.52599.32152.11
Inventories total
Current trade debtors265.4862.6318.5825.7716.37
Current amounts owed by group member comp.768.01
Current owed by particip. interest comp.0.04
Prepayments and accrued income2.50
Current other receivables117.4021.9827.8224.4179.15
Current deferred tax assets21.5227.6225.6370.16
Short term receivables total1 150.88106.1874.0275.80168.18
Cash and bank deposits169.6558.833.70
Cash and cash equivalents169.6558.833.70
Balance sheet total (assets)2 354.05784.66297.05206.56288.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00
Retained earnings- 761.35230.88108.9865.79-29.47
Profit of the financial year992.23- 121.90-43.19-95.26-5.21
Shareholders equity total1 255.88233.98190.7995.5390.31
Non-current deferred tax liabilities311.84
Non-current liabilities total311.84
Current loans from credit institutions3.027.5826.24
Current trade creditors6.52117.690.31
Current owed to participating1.4385.1198.29111.03171.22
Short-term deferred tax liabilities305.74
Other non-interest bearing current liabilities778.3939.140.390.000.00
Current liabilities total786.34550.68106.26111.03197.77
Balance sheet total (liabilities)2 354.05784.66297.05206.56288.08
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