R. Perre ApS — Credit Rating and Financial Key Figures
CVR number: 43660012
Sundgade 56 B, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.00 | 4 713.00 | 688.48 |
| EBIT | 25.00 | 4 713.00 | 688.48 |
| Other financial income | 25.00 | 66.91 | |
| Other financial expenses | -13.00 | -39.00 | -27.79 |
| Pre-tax profit | 12.00 | 4 699.00 | 727.60 |
| Income taxes | 6.00 | -1 037.00 | - 178.86 |
| Net earnings | 18.00 | 3 662.00 | 548.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 230.00 | 928.00 | 964.21 |
| Current deferred tax assets | 82.00 | 542.68 | |
| Short term receivables total | 1 312.00 | 928.00 | 1 506.89 |
| Other current investments | 21 910.00 | 25 831.00 | 21 364.70 |
| Cash and bank deposits | 4 768.00 | 95.00 | 3 268.73 |
| Cash and cash equivalents | 26 678.00 | 25 926.00 | 24 633.42 |
| Balance sheet total (assets) | 27 990.00 | 26 854.00 | 26 140.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 122.00 | 400.00 |
| Retained earnings | 21 919.00 | 21 815.00 | 25 076.91 |
| Profit of the financial year | 18.00 | 3 662.00 | 548.74 |
| Shareholders equity total | 26 477.00 | 25 639.00 | 26 065.65 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 283.00 | 0.11 | |
| Other non-interest bearing current liabilities | 1 513.00 | 932.00 | 74.55 |
| Current liabilities total | 1 513.00 | 1 215.00 | 74.66 |
| Balance sheet total (liabilities) | 27 990.00 | 26 854.00 | 26 140.31 |
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