Percepta Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44067994
Martin Luther Kings Vej 21, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.32 | -3.69 |
| EBIT | -3.32 | -3.69 |
| Other financial income | 144.98 | |
| Other financial expenses | -17.37 | -34.91 |
| Pre-tax profit | -20.69 | 106.38 |
| Income taxes | 0.73 | 12.31 |
| Net earnings | -19.96 | 118.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.73 | 13.04 |
| Short term receivables total | 0.73 | 13.04 |
| Other current investments | 1 242.98 | 1 108.08 |
| Cash and bank deposits | 36.18 | 285.26 |
| Cash and cash equivalents | 1 279.16 | 1 393.34 |
| Balance sheet total (assets) | 1 279.89 | 1 406.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.96 | |
| Profit of the financial year | -19.96 | 118.70 |
| Shareholders equity total | 20.04 | 138.73 |
| Non-current liabilities total | ||
| Current owed to participating | 1 259.85 | 1 267.65 |
| Current liabilities total | 1 259.85 | 1 267.65 |
| Balance sheet total (liabilities) | 1 279.89 | 1 406.39 |
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