PERRY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29216398
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.46 | 27.59 | 41.48 | 133.54 | 143.57 |
| EBIT | -91.46 | 27.59 | 41.48 | 133.54 | 143.57 |
| Other financial income | 3 270.75 | 1 742.03 | 7 778.29 | 4 769.89 | 2 123.37 |
| Other financial expenses | - 475.90 | -8 866.11 | - 614.80 | - 556.38 | - 527.86 |
| Pre-tax profit | 2 703.39 | -7 096.49 | 7 204.97 | 4 347.05 | 1 739.08 |
| Income taxes | - 596.18 | 1 559.60 | -1 585.14 | - 956.25 | - 381.85 |
| Net earnings | 2 107.22 | -5 536.89 | 5 619.83 | 3 390.80 | 1 357.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.19 | 149.34 | 140.29 | 49.31 | 25.87 |
| Current deferred tax assets | 1 764.43 | 238.06 | 133.14 | 11.11 | |
| Short term receivables total | 131.19 | 1 913.78 | 378.35 | 182.45 | 36.99 |
| Other current investments | 36 008.42 | 30 530.28 | 36 055.46 | 38 015.60 | 38 194.53 |
| Cash and bank deposits | 616.37 | 510.28 | 101.19 | 207.66 | 811.01 |
| Cash and cash equivalents | 36 624.79 | 31 040.56 | 36 156.64 | 38 223.26 | 39 005.54 |
| Balance sheet total (assets) | 36 755.98 | 32 954.33 | 36 535.00 | 38 405.72 | 39 042.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 600.00 |
| Retained earnings | 23 852.97 | 25 845.78 | 20 191.10 | 25 688.93 | 28 479.73 |
| Profit of the financial year | 2 107.22 | -5 536.89 | 5 619.83 | 3 390.80 | 1 357.22 |
| Shareholders equity total | 27 060.19 | 20 523.30 | 26 028.73 | 29 301.73 | 30 536.95 |
| Non-current deferred tax liabilities | 566.88 | 27.13 | |||
| Non-current liabilities total | 566.88 | 27.13 | |||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 485.71 | ||||
| Other non-interest bearing current liabilities | 9 189.59 | 12 410.54 | 10 485.77 | 8 516.60 | 8 457.94 |
| Current liabilities total | 9 695.80 | 12 431.04 | 10 506.27 | 8 537.10 | 8 478.44 |
| Balance sheet total (liabilities) | 36 755.98 | 32 954.33 | 36 535.00 | 38 405.72 | 39 042.52 |
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