PERFECTUM ApS — Credit Rating and Financial Key Figures
CVR number: 34617317
Voldbjergvej 16, 8240 Risskov
evd39393038@gmail.com
tel: 50140218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -17.89 | 1 552.85 | 2 357.61 | 685.68 |
| Other operating expenses | - 170.00 | ||||
| Total depreciation | -29.55 | - 459.89 | - 288.64 | ||
| EBIT | -10.94 | -17.89 | 1 523.30 | 1 727.72 | 397.04 |
| Other financial income | 445.98 | 195.51 | -0.01 | ||
| Other financial expenses | -1.56 | -30.81 | -28.34 | -53.48 | -13.46 |
| Reduction non-current investment assets | -3 589.69 | -23 123.18 | - 125.00 | ||
| Net income from associates (fin.) | 16 254.10 | -12.50 | 1 770.60 | 5 040.56 | |
| Pre-tax profit | 16 687.58 | -3 442.88 | -21 640.73 | 3 319.83 | 5 424.14 |
| Income taxes | -95.70 | 837.32 | |||
| Net earnings | 16 591.88 | -3 442.88 | -21 640.73 | 4 157.16 | 5 424.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 089.01 | 865.92 | 577.28 | ||
| Tangible assets total | 2 089.01 | 865.92 | 577.28 | ||
| Holdings in group member companies | 16 314.10 | 23 018.90 | 4 508.94 | ||
| Investments total | 16 314.10 | 23 018.90 | 4 508.94 | ||
| Non-current loans receivable | 1 000.00 | 200.00 | |||
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 1 000.00 | 2 200.00 | 2 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 351.80 | ||||
| Current amounts owed by group member comp. | 1 027.16 | 628.22 | 4 597.84 | ||
| Current other receivables | 9 166.74 | 802.62 | 1 084.60 | 22.50 | |
| Current deferred tax assets | 4.00 | 4.00 | 1 697.17 | ||
| Short term receivables total | 10 193.89 | 4.00 | 1 158.41 | 3 409.98 | 4 620.34 |
| Cash and bank deposits | 5.75 | 28.66 | 98.74 | ||
| Cash and cash equivalents | 5.75 | 28.66 | 98.74 | ||
| Balance sheet total (assets) | 26 508.00 | 23 028.65 | 4 276.08 | 6 574.65 | 11 706.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16 254.10 | 16 254.10 | 5 240.98 | ||
| Retained earnings | -7 661.79 | 8 930.09 | 21 741.31 | 100.58 | - 983.24 |
| Profit of the financial year | 16 591.88 | -3 442.88 | -21 640.73 | 4 157.16 | 5 424.14 |
| Shareholders equity total | 25 264.19 | 21 821.31 | 180.58 | 4 337.74 | 9 761.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 21.45 | 250.48 | 7.41 |
| Current owed to group member | 50.00 | 28.16 | 20.66 | ||
| Short-term deferred tax liabilities | 95.70 | 859.84 | |||
| Other non-interest bearing current liabilities | 1 143.11 | 1 152.34 | 4 074.04 | 1 098.43 | 1 913.21 |
| Current liabilities total | 1 243.81 | 1 207.34 | 4 095.50 | 2 236.91 | 1 944.68 |
| Balance sheet total (liabilities) | 26 508.00 | 23 028.65 | 4 276.08 | 6 574.65 | 11 706.56 |
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