PERFEKTA PR ApS — Credit Rating and Financial Key Figures
CVR number: 34208239
Bredgade 36, 1260 København K
hans.gundesen@nypost.dk
tel: 20802638
www.perkektapr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 390.21 | 13 098.07 | 11 263.46 | ||
| External services | -1 890.44 | -2 858.97 | -2 203.40 | ||
| Gross profit | 9 499.78 | 10 239.09 | 9 060.06 | 8 831.05 | 8 037.10 |
| Employee benefit expenses | -6 415.25 | -8 401.51 | -6 357.64 | -6 199.50 | -5 947.10 |
| Total depreciation | - 104.00 | - 184.13 | - 156.01 | - 272.16 | - 100.00 |
| EBIT | 2 980.53 | 1 653.46 | 2 546.41 | 2 359.39 | 1 990.00 |
| Other financial expenses | -47.66 | -32.70 | -22.72 | -17.84 | -25.02 |
| Net income from associates (fin.) | 147.48 | 705.12 | |||
| Pre-tax profit | 2 932.86 | 1 620.76 | 2 671.17 | 3 046.67 | 1 964.98 |
| Income taxes | - 655.12 | - 373.49 | - 567.05 | - 540.21 | - 454.72 |
| Net earnings | 2 277.74 | 1 247.27 | 2 104.12 | 2 506.46 | 1 510.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.59 | 9.44 | 22.16 | ||
| Intangible rights | 2.71 | ||||
| Intangible assets total | 3.59 | 12.14 | 22.16 | ||
| Machinery and equipment | 426.24 | 578.79 | 540.98 | 576.67 | 568.27 |
| Tangible assets total | 426.24 | 578.79 | 540.98 | 576.67 | 568.27 |
| Holdings in group member companies | 45.00 | 452.92 | |||
| Other receivables | 134.07 | 218.48 | 190.04 | 286.80 | 294.90 |
| Investments total | 179.07 | 218.48 | 642.96 | 286.80 | 294.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.85 | 2 105.21 | 890.31 | 917.12 | 1 572.94 |
| Current amounts owed by group member comp. | 814.63 | 69.08 | 105.50 | 988.36 | 1 062.29 |
| Prepayments and accrued income | 58.92 | 170.00 | |||
| Current other receivables | 7.18 | 54.35 | 2.77 | ||
| Short term receivables total | 1 511.58 | 2 228.64 | 1 165.81 | 1 905.47 | 2 638.00 |
| Cash and bank deposits | 731.75 | 1 569.88 | 1 125.11 | 253.35 | 110.56 |
| Cash and cash equivalents | 731.75 | 1 569.88 | 1 125.11 | 253.35 | 110.56 |
| Balance sheet total (assets) | 2 852.23 | 4 607.94 | 3 497.02 | 3 022.29 | 3 611.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 277.74 | 638.97 | 1 064.12 | 2 506.46 | 1 510.26 |
| Other reserves | -1 800.00 | - 850.00 | |||
| Retained earnings | -2 277.74 | -1 745.78 | -2 104.12 | -2 506.46 | -1 510.26 |
| Profit of the financial year | 2 277.74 | 1 247.27 | 2 104.12 | 2 506.46 | 1 510.26 |
| Minority interest (BS) | -50.39 | ||||
| Shareholders equity total | 1 357.74 | 170.07 | 1 144.12 | 786.46 | 740.26 |
| Provisions | 11.73 | 12.88 | 22.24 | 3.49 | 17.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 202.55 | 0.05 | |||
| Current owed to group member | 320.88 | 38.78 | 162.03 | 365.42 | |
| Other non-interest bearing current liabilities | 1 161.88 | 3 999.35 | 1 828.63 | 1 187.11 | 1 439.92 |
| Accruals and deferred income | 386.85 | 340.00 | 477.27 | 1 414.13 | |
| Current liabilities total | 1 482.76 | 4 424.99 | 2 330.66 | 2 232.34 | 2 854.10 |
| Balance sheet total (liabilities) | 2 852.23 | 4 607.94 | 3 497.02 | 3 022.29 | 3 611.73 |
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