Perrura ApS — Credit Rating and Financial Key Figures
CVR number: 38374729
Svendbjerggårdsvej 70, Biersted 9440 Aabybro
7780per@gmail.com
tel: 20877780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.49 | 1 069.74 | 428.59 | 57.69 | -23.81 |
| Employee benefit expenses | -0.41 | ||||
| Other operating expenses | -29.40 | ||||
| Total depreciation | -14.70 | -14.70 | -14.70 | ||
| EBIT | 393.79 | 1 055.04 | 413.89 | 28.70 | -23.81 |
| Other financial income | 52.95 | 3.35 | 199.90 | ||
| Other financial expenses | 2.57 | -10.18 | -15.94 | -92.82 | - 175.06 |
| Pre-tax profit | 396.36 | 1 044.86 | 450.90 | -60.77 | 1.03 |
| Income taxes | -88.67 | - 229.20 | - 102.43 | 13.00 | -0.00 |
| Net earnings | 307.70 | 815.66 | 348.47 | -47.77 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.80 | 44.10 | 29.40 | ||
| Intangible assets total | 58.80 | 44.10 | 29.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 222.48 | 1 055.30 | |||
| Inventories total | 1 222.48 | 1 055.30 | |||
| Current trade debtors | 192.00 | 192.11 | 0.00 | ||
| Current other receivables | 158.07 | 119.24 | 108.84 | 52.21 | 0.16 |
| Current deferred tax assets | 10.00 | 23.00 | 95.96 | ||
| Short term receivables total | 350.07 | 311.35 | 118.84 | 75.21 | 96.12 |
| Other current investments | 542.71 | 663.03 | 981.50 | ||
| Cash and bank deposits | 314.69 | 8.72 | 5.44 | 887.12 | 343.01 |
| Cash and cash equivalents | 314.69 | 8.72 | 548.15 | 1 550.15 | 1 324.51 |
| Balance sheet total (assets) | 723.57 | 1 586.65 | 1 751.68 | 1 625.36 | 1 420.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 119.04 | 313.74 | 1 024.99 | 1 373.46 | 1 325.70 |
| Profit of the financial year | 307.70 | 815.66 | 348.47 | -47.77 | 1.02 |
| Shareholders equity total | 587.33 | 1 292.39 | 1 527.86 | 1 365.70 | 1 366.72 |
| Provisions | 40.00 | 80.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 1.35 | 7.10 | 1.40 | |
| Current owed to participating | 14.03 | ||||
| Other non-interest bearing current liabilities | 84.74 | 212.91 | 216.72 | 258.27 | 39.88 |
| Current liabilities total | 96.23 | 214.26 | 223.82 | 259.67 | 53.91 |
| Balance sheet total (liabilities) | 723.57 | 1 586.65 | 1 751.68 | 1 625.36 | 1 420.63 |
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