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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 459.50 | 16 273.90 | 19 785.98 | 22 364.65 | 25 502.38 |
| 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 |
| EBIT | 5 823.95 | 7 826.18 | 9 908.68 | 8 499.97 | 10 351.24 |
| Other financial income | 75.50 | 31.70 | 56.09 | 84.16 | |
| Other financial expenses | -77.15 | - 166.56 | - 130.58 | - 291.57 | - 191.94 |
| Net income from associates (fin.) | 85.19 | 162.70 | 229.77 | -28.96 | |
| Pre-tax profit | 5 907.50 | 7 854.02 | 10 063.96 | 8 292.55 | 10 130.34 |
| Income taxes | -1 286.16 | -1 746.87 | -2 128.51 | -1 845.73 | -2 263.47 |
| Net earnings | 4 621.33 | 6 107.14 | 7 935.45 | 6 446.82 | 7 866.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.54 | 19.61 | 87.69 | 66.77 | |
| Tangible assets total | 25.54 | 19.61 | 87.69 | 66.77 | |
| Holdings in group member companies | 501.62 | 596.40 | 874.48 | 40.00 | 11.04 |
| Investments total | 501.62 | 596.40 | 917.95 | 83.47 | 89.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 147.11 | 6 932.97 | 9 756.12 | 9 590.30 | 8 805.76 |
| Current amounts owed by group member comp. | 343.84 | 1 296.28 | 1 697.70 | 1 963.73 | 2 798.94 |
| Prepayments and accrued income | 42.83 | 94.83 | 65.96 | 51.28 | 56.82 |
| Current other receivables | 0.17 | 45.23 | 155.25 | 268.54 | 66.54 |
| Current deferred tax assets | 431.86 | 247.79 | |||
| Short term receivables total | 7 533.94 | 8 801.18 | 11 675.02 | 12 121.63 | 11 728.06 |
| Cash and bank deposits | 6 955.28 | 7 182.15 | 7 296.70 | 8 532.08 | |
| Cash and cash equivalents | 6 955.28 | 7 182.15 | 7 296.70 | 8 532.08 | |
| Balance sheet total (assets) | 14 990.84 | 16 605.26 | 19 909.28 | 12 292.79 | 20 416.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 70.80 |
| Shares repurchased | 4 500.00 | 6 000.00 | 4 000.00 | 4 000.00 | |
| Other reserves | 482.98 | 577.76 | 855.84 | ||
| Retained earnings | -4 054.00 | -4 577.87 | -1 434.49 | -3 938.90 | 2 977.11 |
| Profit of the financial year | 4 621.33 | 6 107.14 | 7 935.45 | 6 446.82 | 7 866.87 |
| Shareholders equity total | 5 630.32 | 8 187.03 | 11 436.80 | 6 587.91 | 10 914.78 |
| Provisions | 0.73 | 0.65 | 4.17 | 3.35 | |
| Non-current other liabilities | 280.89 | 199.68 | |||
| Non-current liabilities total | 280.89 | 199.68 | |||
| Current loans from credit institutions | 12.27 | ||||
| Advances received | 5 781.50 | 3 616.77 | 1 512.62 | 1 191.79 | 1 968.65 |
| Current trade creditors | 521.38 | 215.79 | 185.66 | 485.11 | 1 583.76 |
| Current owed to group member | 62.06 | 38.91 | |||
| Short-term deferred tax liabilities | 494.58 | 1 820.89 | 1 511.87 | ||
| Other non-interest bearing current liabilities | 2 282.18 | 4 385.25 | 4 952.65 | 3 949.47 | 4 395.29 |
| Current liabilities total | 9 079.64 | 8 217.82 | 8 471.83 | 5 700.71 | 9 498.48 |
| Balance sheet total (liabilities) | 14 990.84 | 16 605.26 | 19 909.28 | 12 292.79 | 20 416.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.