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PERMATÆT ApS
APS
Active
CVR 43771116
Grusgraven 7, 2880
Bagsværd
Other building completion and finishing
·
NACE 4335
Est. 1959 · 66 years old
16 employees
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Other building completion and finishing
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PERMATÆT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2021
7M
2022
9M
2023
9M
2024
7M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2021
0M
+100%
2022
2M
+200%
2023
2M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.930
6.808
8.657
8.914
6.880
Staff expenses
-6.779
-6.493
-6.279
-7.109
-7.183
EBITDA
-849
315
2.378
1.804
-303
Depreciation & amort.
-82
-96
-128
-172
-118
EBIT
-930
220
2.249
1.632
-421
Net financials
-9
-18
-16
0
-6
Profit before tax
-939
201
2.233
1.633
-427
Tax
-203
50
497
369
-89
Net profit
-736
152
1.736
1.264
-338
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.371
5.284
7.193
6.727
5.815
Equity
2.711
2.863
4.599
4.363
2.775
Long-term debt
0
0
0
0
0
Short-term debt
1.660
2.421
2.594
2.346
3.041
Total debt
1.660
2.421
2.594
2.346
3.041
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.4%
This company
2021
2025
Soliditetsgrad
47.7%
This company
38.2%
Market median
+25% vs market
2021
2025
Egenkapitalforrentning
-12.2%
This company
18.4%
Market median
-166% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.18×
This company
2021
2025
Gæld/egenkapital
1.10×
This company
0.62×
Market median
-77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PERMATÆT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
