PER SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21628999
Farupvej 3 C, 6760 Ribe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -5.15 | -6.25 | -36.50 |
| EBIT | -5.04 | -5.15 | -6.25 | -36.50 |
| Other financial income | 12.38 | 1.23 | 12.28 | 18.21 |
| Other financial expenses | -5.94 | -1.16 | ||
| Pre-tax profit | 7.35 | -9.85 | 6.03 | -19.45 |
| Income taxes | 0.93 | -4.55 | ||
| Net earnings | 8.28 | -14.40 | 6.03 | -19.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 77.66 | |||
| Long term receivables total | 77.66 | |||
| Inventories total | ||||
| Current deferred tax assets | 7.55 | 0.27 | 0.17 | 0.33 |
| Short term receivables total | 7.55 | 0.27 | 0.17 | 0.33 |
| Other current investments | 40.92 | 52.45 | 69.90 | |
| Cash and bank deposits | 162.87 | 192.48 | 187.09 | 161.01 |
| Cash and cash equivalents | 162.87 | 233.40 | 239.53 | 230.92 |
| Balance sheet total (assets) | 248.07 | 233.67 | 239.70 | 231.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.79 | 123.07 | 108.67 | 114.70 |
| Profit of the financial year | 8.28 | -14.40 | 6.03 | -19.45 |
| Shareholders equity total | 248.07 | 233.67 | 239.70 | 220.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | |||
| Current liabilities total | 11.00 | |||
| Balance sheet total (liabilities) | 248.07 | 233.67 | 239.70 | 231.25 |
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