Peryton ApS — Credit Rating and Financial Key Figures

CVR number: 38273825
Else Sørensens Vej 30, 2610 Rødovre
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 452.67- 190.21176.30-7.63
Total depreciation-7.49-7.49
EBIT- 460.16- 197.70176.30-7.63
Other financial expenses-0.03-0.05
Pre-tax profit- 460.19- 197.70176.29-7.68
Income taxes0.01
Net earnings- 460.19- 197.70176.30-7.68

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment67.4459.95
Tangible assets total67.4459.95
Investments total138.80138.80
Long term receivables total
Inventories total
Current other receivables43.165.84
Short term receivables total43.165.84
Cash and bank deposits5.5055.322.54
Cash and cash equivalents5.5055.322.54
Balance sheet total (assets)254.90259.902.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.000.000.000.0040.00
Retained earnings- 460.19- 657.90- 481.60- 489.27
Profit of the financial year- 460.19- 197.70176.30-7.68
Shareholders equity total- 460.19- 657.89- 481.59- 489.27- 449.27
Non-current liabilities total
Current trade creditors18.7518.7518.7518.7518.75
Current owed to participating696.34899.05449.64449.95422.99
Other non-interest bearing current liabilities15.7420.577.53
Current liabilities total715.09917.80484.13489.27449.27
Balance sheet total (liabilities)254.90259.902.54
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