Perera Collective IVS — Credit Rating and Financial Key Figures
CVR number: 38617362
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.33 | -2.17 | ||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -6.25 | 43.42 | -8.43 | -6.23 |
| Income taxes | 1.38 | 1.52 | 10.13 | -7.39 |
| Net earnings | -4.88 | 44.93 | 1.71 | -13.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.51 | 29.48 | 14.14 | |
| Current other receivables | 16.13 | |||
| Current deferred tax assets | 36.76 | 10.14 | 27.51 | 4.13 |
| Short term receivables total | 36.76 | 90.65 | 56.99 | 34.40 |
| Balance sheet total (assets) | 41.76 | 95.65 | 61.99 | 39.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -4.88 | 40.06 | 41.77 | |
| Profit of the financial year | -4.88 | 44.93 | 1.71 | -13.62 |
| Shareholders equity total | 0.13 | 45.06 | 46.77 | 33.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 35.39 | 8.76 | ||
| Other non-interest bearing current liabilities | 35.58 | 8.97 | ||
| Current liabilities total | 41.64 | 50.59 | 15.23 | 6.25 |
| Balance sheet total (liabilities) | 41.76 | 95.65 | 61.99 | 39.40 |
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