PERCH ApS — Credit Rating and Financial Key Figures
CVR number: 26127092
Poppel Alle 14, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 801.25 | -7.82 | - 943.87 | - 661.62 | -1 170.92 |
| Other operating expenses | -35.13 | -48.72 | -19.20 | ||
| Total depreciation | -10.01 | -9.34 | -5.12 | ||
| EBIT | - 846.38 | -65.88 | - 963.07 | - 661.62 | -1 176.03 |
| Other financial income | 59.29 | 65.79 | 85.97 | 2 232.43 | 2 564.67 |
| Other financial expenses | - 108.09 | - 212.87 | - 547.28 | -1 636.23 | - 850.49 |
| Income from other inv. held as non-curr. assets | 24 484.15 | 1 960.00 | |||
| Pre-tax profit | - 895.18 | - 212.96 | 23 059.78 | 1 894.58 | 538.15 |
| Income taxes | 2.16 | -5.21 | |||
| Net earnings | - 893.02 | - 212.96 | 23 059.78 | 1 889.37 | 538.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.08 | ||||
| Machinery and equipment | 323.05 | ||||
| Tangible assets total | 1 569.08 | 323.05 | |||
| Participating interests | 5 750.00 | 5 795.00 | 1 400.00 | 1 400.00 | 1 918.77 |
| Investments total | 5 750.00 | 5 795.00 | 1 400.00 | 1 400.00 | 1 918.77 |
| Non-current loans receivable | 36.21 | 50.00 | 1 180.92 | ||
| Non-current other receivables | 1 136.23 | 1 136.23 | |||
| Long term receivables total | 36.21 | 50.00 | 2 317.15 | 1 136.23 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | 312.50 | |||
| Current other receivables | 870.13 | 400.62 | 976.72 | 2 568.98 | 2 127.63 |
| Current deferred tax assets | 401.91 | 401.91 | 406.04 | 466.08 | 512.72 |
| Short term receivables total | 1 334.53 | 1 115.03 | 1 382.76 | 3 035.06 | 2 640.34 |
| Other current investments | 17 229.87 | 15 836.52 | 17 223.49 | ||
| Cash and bank deposits | 5.82 | 373.61 | 1 616.16 | 937.67 | 840.06 |
| Cash and cash equivalents | 5.82 | 373.61 | 18 846.03 | 16 774.19 | 18 063.54 |
| Balance sheet total (assets) | 8 695.64 | 7 333.64 | 21 628.79 | 23 526.40 | 24 081.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 4 225.00 | 4 225.00 | |||
| Retained earnings | 1 687.76 | 794.74 | -1 918.23 | 21 141.55 | 23 030.92 |
| Profit of the financial year | - 893.02 | - 212.96 | 23 059.78 | 1 889.37 | 538.15 |
| Shareholders equity total | 5 269.74 | 5 056.77 | 21 391.55 | 23 280.92 | 23 819.07 |
| Non-current loans from credit institutions | 1 121.73 | ||||
| Non-current other liabilities | 1 564.17 | 1 673.66 | |||
| Non-current liabilities total | 2 685.89 | 1 673.66 | |||
| Current loans from credit institutions | 347.25 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 36.69 |
| Other non-interest bearing current liabilities | 364.76 | 575.21 | 209.24 | 217.48 | 226.18 |
| Current liabilities total | 740.01 | 603.21 | 237.24 | 245.48 | 262.87 |
| Balance sheet total (liabilities) | 8 695.64 | 7 333.64 | 21 628.79 | 23 526.40 | 24 081.94 |
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