PERISENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35514279
Karlebovej 82, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -7.30 | -7.40 | -7.50 | -7.50 |
| Total depreciation | -7.63 | -10.61 | -14.09 | - 340.37 | |
| EBIT | -15.27 | -17.91 | -21.49 | - 347.87 | -7.50 |
| Other financial expenses | -13.04 | -13.54 | -15.99 | -3.13 | -5.65 |
| Pre-tax profit | -28.31 | -31.45 | -37.49 | - 351.00 | -13.15 |
| Income taxes | 22.10 | ||||
| Net earnings | -6.21 | -31.45 | -37.49 | - 351.00 | -13.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 165.05 | 217.60 | 277.57 | ||
| Intangible assets total | 165.05 | 217.60 | 277.57 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | 11.63 | 9.07 | 7.41 | 1.87 |
| Short term receivables total | 1.96 | 11.63 | 9.07 | 7.41 | 1.87 |
| Cash and bank deposits | 81.23 | 29.43 | 28.94 | 4.28 | 26.57 |
| Cash and cash equivalents | 81.23 | 29.43 | 28.94 | 4.28 | 26.57 |
| Balance sheet total (assets) | 248.24 | 258.66 | 315.58 | 11.69 | 28.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.21 | - 176.42 | 192.13 | 154.64 | - 196.36 |
| Profit of the financial year | -6.21 | -31.45 | -37.49 | - 351.00 | -13.15 |
| Shareholders equity total | -96.42 | - 127.87 | 234.64 | - 116.36 | - 129.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Current owed to group member | 336.33 | 349.87 | 65.87 | 94.00 | 149.62 |
| Other non-interest bearing current liabilities | 28.33 | 6.74 | 25.71 | ||
| Current liabilities total | 344.67 | 386.54 | 80.94 | 128.05 | 157.96 |
| Balance sheet total (liabilities) | 248.24 | 258.66 | 315.58 | 11.69 | 28.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.