Pertri ApS — Credit Rating and Financial Key Figures
CVR number: 27518508
Gl.Skovlundevej 33 G, 2740 Skovlunde
tel: 61715791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.69 | -9.67 | -6.29 | -9.89 | -10.07 |
| Gross profit | -10.69 | -9.67 | -6.29 | -9.89 | -10.07 |
| EBIT | -10.69 | -9.67 | -6.29 | -9.89 | -10.07 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.57 | -0.03 | -0.01 | ||
| Pre-tax profit | -14.27 | -9.67 | -6.31 | -9.90 | -10.04 |
| Income taxes | 20.04 | 71.60 | 2.18 | 2.21 | |
| Net earnings | 5.77 | 61.92 | -6.31 | -7.72 | -7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.75 | 27.79 | 91.88 | 82.80 | 77.48 |
| Current deferred tax assets | 20.04 | 71.60 | 2.18 | 2.21 | |
| Short term receivables total | 32.79 | 99.39 | 91.88 | 84.98 | 79.69 |
| Cash and bank deposits | 4.90 | 0.23 | 8.92 | 8.10 | 5.56 |
| Cash and cash equivalents | 4.90 | 0.23 | 8.92 | 8.10 | 5.56 |
| Balance sheet total (assets) | 37.69 | 99.62 | 100.80 | 93.08 | 85.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.08 | -97.31 | -35.38 | -41.70 | -49.42 |
| Profit of the financial year | 5.77 | 61.92 | -6.31 | -7.72 | -7.83 |
| Shareholders equity total | 27.69 | 89.62 | 83.30 | 75.58 | 67.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 10.00 | 10.00 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 37.69 | 99.62 | 100.80 | 93.08 | 85.25 |
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