Perfecttrains ApS — Credit Rating and Financial Key Figures
CVR number: 37764809
Ålekistevej 136, 2720 Vanløse
info@perfecttrains.com
tel: 44535566
www.perfecttrains.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.75 | -28.74 | - 165.76 | 50.69 | -8.94 |
| Total depreciation | -6.24 | -6.24 | -5.72 | -6.17 | |
| EBIT | -47.98 | -34.98 | - 171.48 | 50.69 | -15.11 |
| Other financial expenses | -9.66 | -12.07 | -13.18 | -32.35 | -35.12 |
| Pre-tax profit | -57.64 | -47.05 | - 184.66 | 18.34 | -50.23 |
| Income taxes | -25.43 | 0.34 | |||
| Net earnings | -83.07 | -47.05 | - 184.66 | 18.34 | -49.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 5.72 | 12.33 | ||
| Tangible assets total | 11.96 | 5.72 | 12.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.49 | 99.76 | 99.97 | 188.00 | 250.06 |
| Inventories total | 104.49 | 99.76 | 99.97 | 188.00 | 250.06 |
| Current trade debtors | 32.23 | 35.70 | |||
| Current amounts owed by group member comp. | 5.43 | 15.07 | 15.07 | 15.07 | 18.19 |
| Current deferred tax assets | 9.63 | 0.34 | |||
| Short term receivables total | 15.07 | 15.07 | 15.07 | 47.29 | 54.23 |
| Cash and bank deposits | 59.30 | 63.57 | 6.67 | 69.69 | 16.33 |
| Cash and cash equivalents | 59.30 | 63.57 | 6.67 | 69.69 | 16.33 |
| Balance sheet total (assets) | 190.82 | 184.12 | 121.71 | 304.98 | 332.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.81 | - 307.88 | - 354.93 | - 539.59 | - 521.24 |
| Profit of the financial year | -83.07 | -47.05 | - 184.66 | 18.34 | -49.89 |
| Shareholders equity total | - 257.88 | - 304.93 | - 489.59 | - 471.24 | - 521.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.94 | 133.41 | |||
| Current owed to participating | 446.41 | 475.55 | 607.16 | 663.01 | 704.81 |
| Other non-interest bearing current liabilities | 2.29 | 13.50 | 4.14 | 20.27 | 15.87 |
| Current liabilities total | 448.70 | 489.05 | 611.30 | 776.23 | 854.09 |
| Balance sheet total (liabilities) | 190.82 | 184.12 | 121.71 | 304.98 | 332.96 |
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