PERITO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33059833
Kongevejen 340, Øverød 2840 Holte
cob@perito-consulting.com
tel: 22822704
www.perito-consulting.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 459.5016 273.9019 785.9822 364.6525 502.38
Employee benefit expenses-6 624.55-8 443.65-9 871.38-12 131.06-15 099.04
Other operating expenses-1 726.70-31.18
Total depreciation-11.00-4.07-5.92-6.92-20.92
EBIT5 823.957 826.189 908.688 499.9710 351.24
Other financial income75.5031.7056.0984.16
Other financial expenses-77.15- 166.56- 130.58- 291.57- 191.94
Net income from associates (fin.)85.19162.70229.77-28.96
Pre-tax profit5 907.507 854.0210 063.968 292.5510 130.34
Income taxes-1 286.16-1 746.87-2 128.51-1 845.73-2 263.47
Net earnings4 621.336 107.147 935.456 446.827 866.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.5419.6187.6966.77
Tangible assets total25.5419.6187.6966.77
Holdings in group member companies501.62596.40874.4840.0011.04
Investments total501.62596.40917.9583.4789.70
Long term receivables total
Inventories total
Current trade debtors7 147.116 932.979 756.129 590.308 805.76
Current amounts owed by group member comp.343.841 296.281 697.701 963.732 798.94
Prepayments and accrued income42.8394.8365.9651.2856.82
Current other receivables0.1745.23155.25268.5466.54
Current deferred tax assets431.86247.79
Short term receivables total7 533.948 801.1811 675.0212 121.6311 728.06
Cash and bank deposits6 955.287 182.157 296.708 532.08
Cash and cash equivalents6 955.287 182.157 296.708 532.08
Balance sheet total (assets)14 990.8416 605.2619 909.2812 292.7920 416.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0070.80
Shares repurchased4 500.006 000.004 000.004 000.00
Other reserves482.98577.76855.84
Retained earnings-4 054.00-4 577.87-1 434.49-3 938.902 977.11
Profit of the financial year4 621.336 107.147 935.456 446.827 866.87
Shareholders equity total5 630.328 187.0311 436.806 587.9110 914.78
Provisions0.730.654.173.35
Non-current other liabilities280.89199.68
Non-current liabilities total280.89199.68
Current loans from credit institutions12.27
Advances received5 781.503 616.771 512.621 191.791 968.65
Current trade creditors521.38215.79185.66485.111 583.76
Current owed to group member62.0638.91
Short-term deferred tax liabilities494.581 820.891 511.87
Other non-interest bearing current liabilities2 282.184 385.254 952.653 949.474 395.29
Current liabilities total9 079.648 217.828 471.835 700.719 498.48
Balance sheet total (liabilities)14 990.8416 605.2619 909.2812 292.7920 416.61
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