PERFECTUM ApS — Credit Rating and Financial Key Figures
CVR number: 34617317
Fallevej 29, 8800 Viborg
cno@nors.dk
tel: 40186900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.94 | -17.89 | 1 552.85 | - 842.39 |
| Other operating expenses | - 170.00 | ||||
| Total depreciation | -29.55 | - 459.89 | |||
| EBIT | -6.25 | -10.94 | -17.89 | 1 523.30 | -1 472.28 |
| Other financial income | 166.92 | 445.98 | 195.51 | ||
| Other financial expenses | -1.56 | -30.81 | -28.34 | -53.49 | |
| Reduction non-current investment assets | -3 589.69 | -23 123.18 | 3 075.00 | ||
| Net income from associates (fin.) | 6 516.67 | 16 254.10 | -12.50 | 1 770.60 | |
| Pre-tax profit | 6 677.34 | 16 687.58 | -3 442.88 | -21 640.73 | 3 319.83 |
| Income taxes | -32.45 | -95.70 | |||
| Net earnings | 6 644.89 | 16 591.88 | -3 442.88 | -21 640.73 | 3 319.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 089.01 | 865.92 | |||
| Tangible assets total | 2 089.01 | 865.92 | |||
| Holdings in group member companies | 16 314.10 | 23 018.90 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 16 314.10 | 23 018.90 | ||
| Non-current loans receivable | 1 000.00 | 200.00 | |||
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 1 000.00 | 2 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 351.80 | ||||
| Current amounts owed by group member comp. | 1 027.16 | 628.22 | |||
| Current other receivables | 8 749.70 | 9 166.74 | 802.62 | 1 084.60 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 8 749.70 | 10 193.89 | 4.00 | 1 158.41 | 1 712.81 |
| Cash and bank deposits | 5.75 | 28.66 | 98.74 | ||
| Cash and cash equivalents | 5.75 | 28.66 | 98.74 | ||
| Balance sheet total (assets) | 8 769.70 | 26 508.00 | 23 028.65 | 4 276.08 | 4 877.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16 254.10 | 16 254.10 | |||
| Retained earnings | 1 947.42 | -7 661.79 | 8 930.09 | 21 741.31 | 100.58 |
| Profit of the financial year | 6 644.89 | 16 591.88 | -3 442.88 | -21 640.73 | 3 319.83 |
| Shareholders equity total | 8 672.31 | 25 264.19 | 21 821.31 | 180.58 | 3 500.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 5.00 | 5.00 | 21.45 | 250.48 |
| Current owed to group member | 50.00 | 28.16 | |||
| Short-term deferred tax liabilities | 32.45 | 95.70 | |||
| Other non-interest bearing current liabilities | 48.94 | 1 143.11 | 1 152.34 | 4 074.04 | 1 098.43 |
| Current liabilities total | 97.39 | 1 243.81 | 1 207.34 | 4 095.50 | 1 377.07 |
| Balance sheet total (liabilities) | 8 769.70 | 26 508.00 | 23 028.65 | 4 276.08 | 4 877.48 |
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