Periconsult ApS — Credit Rating and Financial Key Figures
CVR number: 42420425
Skovmose Alle 18, Hareskov 3500 Værløse
pbausager@gmail.com
tel: 42496496
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.58 | 57.75 | 305.64 | 244.01 |
| Total depreciation | -7.93 | -2.91 | -8.85 | |
| EBIT | 95.58 | 49.82 | 302.73 | 235.16 |
| Other financial income | 0.00 | 0.15 | 0.19 | 9.11 |
| Other financial expenses | -0.08 | -0.47 | -13.20 | -9.32 |
| Pre-tax profit | 95.49 | 49.50 | 289.72 | 234.95 |
| Income taxes | -21.41 | -11.95 | -65.89 | -53.28 |
| Net earnings | 74.09 | 37.56 | 223.83 | 181.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 525.00 | |||
| Investments total | 525.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.12 | 62.50 | 96.87 | 36.20 |
| Current other receivables | 42.68 | 0.27 | ||
| Current deferred tax assets | 9.04 | |||
| Short term receivables total | 83.12 | 71.54 | 139.55 | 36.47 |
| Other current investments | 21.64 | 131.29 | ||
| Cash and bank deposits | 64.92 | 91.72 | 202.84 | 27.75 |
| Cash and cash equivalents | 64.92 | 91.72 | 224.48 | 159.04 |
| Balance sheet total (assets) | 148.03 | 163.25 | 364.04 | 720.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 74.09 | - 128.16 | 95.67 | |
| Profit of the financial year | 74.09 | 37.56 | 223.83 | 181.66 |
| Shareholders equity total | 114.09 | 151.64 | 257.67 | 317.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 2.17 | 319.43 | ||
| Short-term deferred tax liabilities | 21.41 | 55.89 | 45.28 | |
| Other non-interest bearing current liabilities | 10.37 | 11.61 | 50.48 | 32.45 |
| Current liabilities total | 33.95 | 11.61 | 106.37 | 403.17 |
| Balance sheet total (liabilities) | 148.03 | 163.25 | 364.04 | 720.51 |
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