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Perron 604 ApS
APS
Active
CVR 42538140
Otto Busses Vej 45, 2450
København SV
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2021 · 4 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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Perron 604 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
3M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-119
1.370
2.710
965
0
Staff expenses
-390
-2.267
-2.930
-1.389
-451
EBITDA
-508
-896
-220
-423
-450
Depreciation & amort.
-53
-259
-268
-249
-119
EBIT
-561
-1.156
-488
-672
-570
Net financials
-8
-67
-162
-164
-150
Profit before tax
-569
-1.223
-649
-837
-720
Tax
-125
-267
-123
-192
-157
Net profit
-444
-956
-526
-644
-562
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.825
1.957
1.720
1.654
1.610
Equity
106
-850
-1.376
-2.020
-2.582
Long-term debt
1.667
965
833
694
547
Short-term debt
1.053
1.842
2.263
2.981
3.646
Total debt
2.719
2.807
3.096
3.674
4.193
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-144817.0%
This company
2021
2025
Soliditetsgrad
-160.4%
This company
38.2%
Market median
-520% vs market
2021
2025
Egenkapitalforrentning
-56231700.0%
This company
18.4%
Market median
-305607165% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-180809.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
1.62×
This company
0.62×
Market median
-161% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-07-07 – 2021-12-31
View
PDF
More on Perron 604 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
