PERIKAS ApS — Credit Rating and Financial Key Figures
CVR number: 27489206
Klostervej 3 A, Vemmetofte 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.02 | -37.02 | -16.51 | -8.75 | -15.25 |
| Employee benefit expenses | - 136.27 | - 142.12 | -15.37 | -15.00 | -15.00 |
| EBIT | - 169.29 | - 179.14 | -31.88 | -23.75 | -30.25 |
| Other financial income | 905.13 | 50.44 | 264.88 | 99.97 | 247.24 |
| Other financial expenses | - 136.00 | - 143.87 | -18.70 | - 659.19 | - 245.35 |
| Pre-tax profit | 599.83 | - 272.57 | 214.30 | - 582.98 | -28.36 |
| Income taxes | - 155.67 | ||||
| Net earnings | 444.16 | - 272.57 | 214.30 | - 582.98 | -28.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 53.34 | 47.39 | 34.74 | ||
| Long term receivables total | 53.34 | 47.39 | 34.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.57 | 173.58 | 219.88 | ||
| Current other receivables | 20.41 | 16.27 | 16.98 | 17.45 | 18.14 |
| Current deferred tax assets | 3.79 | 16.00 | 30.77 | 52.12 | |
| Short term receivables total | 20.41 | 106.63 | 206.56 | 268.09 | 70.26 |
| Other current investments | 5 258.00 | 357.52 | 3 884.84 | 3 261.01 | 3 452.01 |
| Cash and bank deposits | 1 056.92 | 5 015.48 | 47.35 | 60.04 | 39.31 |
| Cash and cash equivalents | 6 314.92 | 5 373.01 | 3 932.18 | 3 321.05 | 3 491.31 |
| Balance sheet total (assets) | 6 388.68 | 5 527.03 | 4 173.48 | 3 589.14 | 3 561.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 5 122.10 | 4 066.27 | 3 793.70 | 4 007.99 | 3 425.02 |
| Profit of the financial year | 444.16 | - 272.57 | 214.30 | - 582.98 | -28.36 |
| Shareholders equity total | 6 191.27 | 5 418.69 | 4 132.99 | 3 550.02 | 3 521.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 16.70 | 16.70 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 19.92 | 26.28 | 28.49 | 27.12 | 27.12 |
| Current owed to group member | 29.85 | ||||
| Short-term deferred tax liabilities | 126.22 | ||||
| Other non-interest bearing current liabilities | 4.72 | 65.35 | |||
| Current liabilities total | 197.41 | 108.33 | 40.49 | 39.12 | 39.92 |
| Balance sheet total (liabilities) | 6 388.68 | 5 527.03 | 4 173.48 | 3 589.14 | 3 561.57 |
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