PERCEED ApS — Credit Rating and Financial Key Figures

CVR number: 39052121
Lerbækvej 16, 2830 Virum
martin.stokbro@perceed.com
tel: 50789000
www.perceed.com

Income statement (kDKK)

2018
Fiscal period length12
Net sales1 038.67
Gross profit1 038.67
Costs of management- 746.46
EBIT292.21
Pre-tax profit292.21
Income taxes-64.29
Net earnings227.93

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.41
Current other receivables26.10
Short term receivables total123.51
Cash and bank deposits331.65
Cash and cash equivalents331.65
Balance sheet total (assets)455.16

Equity and liabilities (kDKK)

2018
Share capital100.00
Retained earnings- 227.93
Profit of the financial year227.93
Shareholders equity total100.00
Non-current liabilities total
Current trade creditors14.00
Short-term deferred tax liabilities64.29
Other non-interest bearing current liabilities276.88
Current liabilities total355.16
Balance sheet total (liabilities)455.16
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