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Peryton ApS — Credit Rating and Financial Key Figures
CVR number: 38273825
Else Sørensens Vej 30, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 452.67 | - 190.21 | 176.30 | -7.63 |
| Total depreciation | -7.49 | -7.49 | ||
| EBIT | - 460.16 | - 197.70 | 176.30 | -7.63 |
| Other financial expenses | -0.03 | -0.05 | ||
| Pre-tax profit | - 460.19 | - 197.70 | 176.29 | -7.68 |
| Income taxes | 0.01 | |||
| Net earnings | - 460.19 | - 197.70 | 176.30 | -7.68 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.44 | 59.95 | |
| Tangible assets total | 67.44 | 59.95 | |
| Investments total | 138.80 | 138.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 43.16 | 5.84 | |
| Short term receivables total | 43.16 | 5.84 | |
| Cash and bank deposits | 5.50 | 55.32 | 2.54 |
| Cash and cash equivalents | 5.50 | 55.32 | 2.54 |
| Balance sheet total (assets) | 254.90 | 259.90 | 2.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 460.19 | - 657.90 | - 481.60 | - 489.27 | |
| Profit of the financial year | - 460.19 | - 197.70 | 176.30 | -7.68 | |
| Shareholders equity total | - 460.19 | - 657.89 | - 481.59 | - 489.27 | - 449.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 696.34 | 899.05 | 449.64 | 449.95 | 422.99 |
| Other non-interest bearing current liabilities | 15.74 | 20.57 | 7.53 | ||
| Current liabilities total | 715.09 | 917.80 | 484.13 | 489.27 | 449.27 |
| Balance sheet total (liabilities) | 254.90 | 259.90 | 2.54 |
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