Persequor ApS — Credit Rating and Financial Key Figures
CVR number: 38102907
Frederiksborggade 15, 1360 København K
info@persequor.com
https://persequor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 657.37 | 22 082.33 | 21 205.97 | 21 446.14 | 19 995.79 |
| Employee benefit expenses | -14 102.52 | -17 534.52 | -19 177.75 | -17 583.39 | -14 353.01 |
| Total depreciation | -1 959.09 | -2 560.25 | -3 561.93 | -3 990.67 | -4 354.34 |
| EBIT | 7 595.76 | 1 987.56 | -1 533.71 | - 127.91 | 1 288.44 |
| Other financial income | 10.43 | 19.91 | 76.62 | 202.46 | |
| Other financial expenses | - 291.47 | - 250.13 | - 158.51 | -63.76 | -69.57 |
| Pre-tax profit | 7 304.29 | 1 747.85 | -1 672.30 | - 115.05 | 1 421.33 |
| Income taxes | -1 244.34 | -90.27 | -2.91 | -48.00 | - 312.69 |
| Net earnings | 6 059.95 | 1 657.59 | -1 675.21 | - 163.05 | 1 108.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 664.78 | 7 591.74 | 10 458.07 | 9 594.26 | 8 846.97 |
| Intangible rights | 2 333.33 | 1 333.33 | 333.33 | ||
| Intangible assets total | 6 998.11 | 8 925.07 | 10 791.41 | 9 594.26 | 8 846.97 |
| Machinery and equipment | 59.38 | 32.99 | 6.60 | ||
| Tangible assets total | 59.38 | 32.99 | 6.60 | ||
| Investments total | 356.77 | 539.00 | 586.38 | 607.27 | 397.83 |
| Long term receivables total | |||||
| Finished products/goods | 60.54 | 181.62 | |||
| Inventories total | 60.54 | 181.62 | |||
| Current trade debtors | 9 430.39 | 11 382.06 | 7 138.56 | 9 820.70 | 4 558.29 |
| Prepayments and accrued income | 161.09 | 129.40 | 128.33 | 67.00 | 141.13 |
| Current other receivables | 20.51 | ||||
| Current deferred tax assets | 382.00 | 135.87 | 505.57 | 166.00 | |
| Short term receivables total | 9 591.48 | 11 893.46 | 7 423.28 | 10 393.27 | 4 865.43 |
| Cash and bank deposits | 12 122.67 | 9 081.17 | 2 698.64 | 1 394.04 | 8 324.91 |
| Cash and cash equivalents | 12 122.67 | 9 081.17 | 2 698.64 | 1 394.04 | 8 324.91 |
| Balance sheet total (assets) | 29 128.41 | 30 532.24 | 21 687.92 | 21 988.84 | 22 435.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 277.05 | 5 921.56 | 8 157.30 | 7 483.52 | 6 900.64 |
| Retained earnings | 4 052.13 | 11 467.58 | 10 889.42 | 9 887.98 | 10 307.82 |
| Profit of the financial year | 6 059.95 | 1 657.59 | -1 675.21 | - 163.05 | 1 108.63 |
| Shareholders equity total | 17 439.13 | 19 096.72 | 17 421.51 | 17 258.46 | 18 367.09 |
| Provisions | 1 526.69 | 1 616.96 | 1 250.00 | 1 220.74 | 1 533.44 |
| Non-current other liabilities | 6 342.39 | 5 281.76 | |||
| Non-current liabilities total | 6 342.39 | 5 281.76 | |||
| Advances received | 518.84 | 212.33 | 361.93 | ||
| Current trade creditors | 293.74 | 390.48 | 831.81 | 423.73 | 446.01 |
| Current owed to group member | 966.43 | 980.93 | 995.64 | 1 436.17 | 1 026.97 |
| Short-term deferred tax liabilities | 72.47 | ||||
| Other non-interest bearing current liabilities | 2 487.55 | 3 165.39 | 670.12 | 1 437.41 | 699.71 |
| Current liabilities total | 3 820.20 | 4 536.80 | 3 016.41 | 3 509.64 | 2 534.61 |
| Balance sheet total (liabilities) | 29 128.41 | 30 532.24 | 21 687.92 | 21 988.84 | 22 435.14 |
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