PERFI Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 44698978
Kemitorvet 207, 2800 Kongens Lyngby
kib@perfi.dk
tel: 25325522
www.perfi.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit265.30
Employee benefit expenses- 665.80
EBIT- 400.50
Other financial income0.40
Other financial expenses-0.01
Pre-tax profit- 400.12
Income taxes87.09
Net earnings- 313.03

Assets (kDKK)

2024
Development expenditure501.67
Intangible assets total501.67
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets110.37
Short term receivables total110.37
Cash and bank deposits597.15
Cash and cash equivalents597.15
Balance sheet total (assets)1 209.18

Equity and liabilities (kDKK)

2024
Share capital100.00
Other reserves391.30
Retained earnings- 391.30
Profit of the financial year- 313.03
Shareholders equity total- 213.03
Provisions23.28
Non-current loans from credit institutions1 342.80
Non-current liabilities total1 342.80
Current trade creditors14.00
Other non-interest bearing current liabilities42.13
Current liabilities total56.13
Balance sheet total (liabilities)1 209.18
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