PERCH ApS — Credit Rating and Financial Key Figures
CVR number: 26127092
Poppel Alle 14, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | - 943.87 | - 661.62 | -1 170.92 | -1 133.54 |
| Employee benefit expenses | -0.65 | ||||
| Other operating expenses | -48.72 | -19.20 | |||
| Total depreciation | -9.34 | -5.12 | -10.18 | ||
| EBIT | -65.88 | - 963.07 | - 661.62 | -1 176.03 | -1 144.37 |
| Other financial income | 65.79 | 85.97 | 2 232.43 | 2 564.67 | 1 132.49 |
| Other financial expenses | - 212.87 | - 547.28 | -1 636.23 | - 850.49 | -86.15 |
| Income from other inv. held as non-curr. assets | 24 484.15 | 1 960.00 | |||
| Pre-tax profit | - 212.96 | 23 059.78 | 1 894.58 | 538.15 | -98.02 |
| Income taxes | -5.21 | ||||
| Net earnings | - 212.96 | 23 059.78 | 1 889.37 | 538.15 | -98.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.05 | 312.88 | |||
| Tangible assets total | 323.05 | 312.88 | |||
| Participating interests | 5 795.00 | 1 400.00 | 1 400.00 | 1 918.77 | 1 928.89 |
| Investments total | 5 795.00 | 1 400.00 | 1 400.00 | 1 918.77 | 1 928.89 |
| Non-current loans receivable | 50.00 | 1 180.92 | |||
| Non-current other receivables | 1 136.23 | 1 136.23 | 1 136.23 | ||
| Long term receivables total | 50.00 | 2 317.15 | 1 136.23 | 1 136.23 | |
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 400.62 | 976.72 | 2 568.98 | 2 127.63 | 2 778.54 |
| Current deferred tax assets | 401.91 | 406.04 | 466.08 | 512.72 | 470.76 |
| Short term receivables total | 1 115.03 | 1 382.76 | 3 035.06 | 2 640.34 | 3 271.80 |
| Other current investments | 17 229.87 | 15 836.52 | 17 223.49 | 16 896.95 | |
| Cash and bank deposits | 373.61 | 1 616.16 | 937.67 | 840.06 | 291.52 |
| Cash and cash equivalents | 373.61 | 18 846.03 | 16 774.19 | 18 063.54 | 17 188.47 |
| Balance sheet total (assets) | 7 333.64 | 21 628.79 | 23 526.40 | 24 081.94 | 23 838.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 4 225.00 | ||||
| Shares repurchased | 135.00 | ||||
| Retained earnings | 794.74 | -1 918.23 | 21 141.55 | 23 030.92 | 23 434.07 |
| Profit of the financial year | - 212.96 | 23 059.78 | 1 889.37 | 538.15 | -98.02 |
| Shareholders equity total | 5 056.77 | 21 391.55 | 23 280.92 | 23 819.07 | 23 721.05 |
| Non-current other liabilities | 1 673.66 | ||||
| Non-current liabilities total | 1 673.66 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 36.69 | 12.13 |
| Other non-interest bearing current liabilities | 575.21 | 209.24 | 217.48 | 226.18 | 105.08 |
| Current liabilities total | 603.21 | 237.24 | 245.48 | 262.87 | 117.20 |
| Balance sheet total (liabilities) | 7 333.64 | 21 628.79 | 23 526.40 | 24 081.94 | 23 838.25 |
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