Percent ApS — Credit Rating and Financial Key Figures
CVR number: 29181675
Fasanvej 2, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.86 | 50.00 | |
| EBIT | 34.86 | 50.00 | |
| Other financial income | 0.06 | ||
| Pre-tax profit | 34.86 | 50.00 | 0.06 |
| Income taxes | 4.00 | 0.35 | |
| Net earnings | 38.86 | 50.35 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 256.49 | 6.56 | |||
| Long term receivables total | 256.49 | 6.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.35 | 125.00 | 125.00 | 125.00 | |
| Current other receivables | 12.34 | ||||
| Current deferred tax assets | 4.00 | 0.35 | |||
| Short term receivables total | 16.35 | 426.70 | 125.00 | 125.00 | 125.00 |
| Cash and bank deposits | 126.96 | ||||
| Cash and cash equivalents | 126.96 | ||||
| Balance sheet total (assets) | 399.80 | 433.26 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 216.55 | 257.91 | -0.06 | ||
| Profit of the financial year | 38.86 | 50.35 | 0.06 | ||
| Shareholders equity total | 382.91 | 433.26 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.89 | ||||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 16.89 | ||||
| Balance sheet total (liabilities) | 399.80 | 433.26 | 125.00 | 125.00 | 125.00 |
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