Per Te ApS — Credit Rating and Financial Key Figures
CVR number: 42601810
Falkehusene 14, 2620 Albertslund
marta.cagioni@icloud.com
tel: 91888087
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 867.39 | -25.89 | -49.08 |
| EBIT | 867.39 | -25.89 | -49.08 |
| Other financial income | 5.53 | 13.39 | 14.37 |
| Other financial expenses | -0.97 | -8.44 | |
| Net income from associates (fin.) | 700.00 | ||
| Pre-tax profit | 871.95 | -20.94 | 665.29 |
| Income taxes | - 191.82 | 10.39 | |
| Net earnings | 680.13 | -20.94 | 675.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 30.00 | 30.00 |
| Investments total | 10.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.31 | ||
| Current owed by particip. interest comp. | 287.31 | 298.80 | 310.76 |
| Current other receivables | 10.00 | 11.93 | 11.92 |
| Current deferred tax assets | 10.39 | ||
| Short term receivables total | 371.63 | 310.73 | 333.06 |
| Cash and bank deposits | 550.20 | 362.70 | 1 016.05 |
| Cash and cash equivalents | 550.20 | 362.70 | 1 016.05 |
| Balance sheet total (assets) | 931.82 | 703.43 | 1 379.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 680.13 | 659.18 | |
| Profit of the financial year | 680.13 | -20.94 | 675.68 |
| Shareholders equity total | 720.13 | 699.18 | 1 374.86 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 191.82 | ||
| Other non-interest bearing current liabilities | 19.88 | 4.25 | 4.25 |
| Current liabilities total | 211.69 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 931.82 | 703.43 | 1 379.11 |
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