PERFIA ApS — Credit Rating and Financial Key Figures
CVR number: 33151608
Hauser Plads 32, 1127 København K
makio@makio.dk
tel: 22200455
www.makio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.87 | ||||
| Gross profit | -16.87 | -23.90 | -28.98 | -26.00 | -30.40 |
| EBIT | -16.87 | -23.90 | -28.98 | -26.00 | -30.40 |
| Other financial income | 947.62 | 270.80 | 821.20 | 803.36 | |
| Other financial expenses | -3.59 | - 388.67 | -1 028.87 | -20.61 | -1.15 |
| Reduction non-current investment assets | - 439.80 | ||||
| Net income from associates (fin.) | 3 034.03 | - 277.24 | 1 509.87 | 1 102.48 | 1 252.10 |
| Pre-tax profit | 3 013.58 | 257.82 | 722.83 | 1 877.07 | 1 584.10 |
| Income taxes | 5.28 | - 112.77 | 168.05 | - 171.81 | - 166.20 |
| Net earnings | 3 018.86 | 145.05 | 890.88 | 1 705.26 | 1 417.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 589.24 | 1 312.00 | 1 821.88 | 449.36 | 1 361.45 |
| Participating interests | 39.80 | 39.80 | 39.80 | ||
| Investments total | 4 589.24 | 1 351.80 | 1 861.68 | 489.16 | 1 361.45 |
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.38 | 860.37 | 1 696.58 | 1 575.39 | 1 687.49 |
| Current other receivables | 975.00 | 1 091.15 | |||
| Current deferred tax assets | 939.95 | 9.27 | 479.81 | 589.54 | 472.36 |
| Short term receivables total | 1 473.33 | 869.64 | 2 176.39 | 3 139.93 | 3 251.00 |
| Other current investments | 5 035.64 | 4 178.55 | 5 980.64 | 7 436.88 | |
| Cash and bank deposits | 1 105.24 | 8.84 | 24.65 | 540.60 | 69.45 |
| Cash and cash equivalents | 1 105.24 | 5 044.48 | 4 203.20 | 6 521.24 | 7 506.33 |
| Balance sheet total (assets) | 7 767.81 | 7 865.93 | 8 841.26 | 10 750.33 | 12 118.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 509.24 | 1 232.00 | 1 741.88 | 381.36 | 1 293.45 |
| Retained earnings | -25.50 | 6 213.40 | 5 789.67 | 7 980.07 | 8 705.74 |
| Profit of the financial year | 3 018.86 | 145.05 | 890.88 | 1 705.26 | 1 417.90 |
| Shareholders equity total | 7 639.10 | 7 727.65 | 8 561.33 | 10 207.69 | 11 564.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Short-term deferred tax liabilities | 56.23 | 24.05 | 123.16 | 283.91 | 397.41 |
| Other non-interest bearing current liabilities | 66.28 | 107.75 | 150.58 | 252.53 | 150.58 |
| Current liabilities total | 128.71 | 138.28 | 279.94 | 542.64 | 554.19 |
| Balance sheet total (liabilities) | 7 767.81 | 7 865.93 | 8 841.26 | 10 750.33 | 12 118.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.