Perozin Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40772936
Danmarksgade 4 E, 4690 Haslev
info@perozin.dk
tel: 53654588
www.perozin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.81 | 12.09 | 48.29 | 62.10 | -1.94 |
| EBIT | -63.81 | 12.09 | 48.29 | 62.10 | -1.94 |
| Other financial expenses | -0.28 | -0.73 | -2.26 | -1.02 | |
| Pre-tax profit | -63.81 | 11.82 | 47.55 | 59.84 | -2.97 |
| Income taxes | 11.19 | -11.30 | -14.04 | 0.02 | |
| Net earnings | -63.81 | 23.01 | 36.26 | 45.80 | -2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 26.91 | 20.13 | 24.10 | 30.71 |
| Current deferred tax assets | 11.19 | 0.02 | |||
| Short term receivables total | 14.69 | 38.10 | 20.13 | 24.10 | 30.73 |
| Cash and bank deposits | 33.52 | 30.12 | 50.91 | 94.01 | 102.24 |
| Cash and cash equivalents | 33.52 | 30.12 | 50.91 | 94.01 | 102.24 |
| Balance sheet total (assets) | 48.22 | 68.22 | 71.04 | 118.11 | 132.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.81 | -40.80 | -4.55 | 41.25 | |
| Profit of the financial year | -63.81 | 23.01 | 36.26 | 45.80 | -2.95 |
| Shareholders equity total | -23.81 | -0.80 | 35.45 | 81.25 | 78.31 |
| Non-current other liabilities | 44.91 | ||||
| Non-current deferred tax liabilities | 44.91 | ||||
| Non-current liabilities total | 44.91 | 44.91 | |||
| Current trade creditors | 26.13 | 17.38 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 0.11 | 15.23 | |||
| Other non-interest bearing current liabilities | 0.98 | 6.73 | 25.48 | 11.13 | 43.66 |
| Current liabilities total | 27.11 | 24.11 | 35.59 | 36.85 | 54.66 |
| Balance sheet total (liabilities) | 48.22 | 68.22 | 71.04 | 118.11 | 132.97 |
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