Perspektivgruppen I/S — Credit Rating and Financial Key Figures
CVR number: 41401141
Graven 25 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 719.81 | 2 167.06 |
| Employee benefit expenses | -23.10 | -22.65 |
| EBIT | 1 696.70 | 2 144.40 |
| Other financial expenses | -1.58 | -6.74 |
| Pre-tax profit | 1 695.12 | 2 137.67 |
| Net earnings | 1 695.12 | 2 137.67 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 900.40 | 560.59 |
| Current other receivables | 37.41 | 81.85 |
| Short term receivables total | 937.80 | 642.45 |
| Cash and bank deposits | 1 129.81 | 502.63 |
| Cash and cash equivalents | 1 129.81 | 502.63 |
| Balance sheet total (assets) | 2 067.61 | 1 145.08 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 980.89 | 848.67 |
| Share premium account | 472.13 | 734.36 |
| Other reserves | - 472.13 | - 734.36 |
| Retained earnings | -1 695.12 | -2 137.67 |
| Profit of the financial year | 1 695.12 | 2 137.67 |
| Shareholders equity total | 980.89 | 848.67 |
| Non-current liabilities total | ||
| Advances received | 89.10 | |
| Current trade creditors | 134.44 | 111.57 |
| Other non-interest bearing current liabilities | 863.17 | 184.83 |
| Current liabilities total | 1 086.71 | 296.41 |
| Balance sheet total (liabilities) | 2 067.61 | 1 145.08 |
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