Perito Consulting ApSAktiv

CVR 33059833Stiftet 2010

Økonomiske nøgletal

25.502.375 kr.+14,0%
Bruttofortjeneste 2023
+16,2%
Gennemsnitlig vækst pr. år 2020–2023
010 mio.20 mio.30 mio.2020202120222023

Nøgletal

2023
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
010 mio.20 mio.30 mio.2017201820192020202120222023

Udbytte

foreslået
2023

Der er ikke foreslået udbytte for regnskabsåret.

Historik
20230 kr.
20224.000.000 kr.
20214.000.000 kr.
20206.000.000 kr.
20194.500.000 kr.
20182.000.000 kr.
2017900.000 kr.

Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).

Selskabsskat

indkomstår 2022

Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Roima Denmark Holding ApS.

2022Skattepligtig indkomst 8.373.793 kr.1.842.214 kr.
2021Skattepligtig indkomst 9.858.600 kr.2.168.892 kr.
2020Skattepligtig indkomst 7.753.891 kr.1.705.836 kr.
2019Skattepligtig indkomst 5.857.259 kr.1.288.584 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2023
2017201820192020202120222023
Balance — aktiver
Likvide beholdninger1.157.0007.440.5266.955.2777.182.1497.296.69608.532.080
Omsætningsaktiver i alt4.207.00010.822.78314.489.21915.983.33018.971.71612.121.63220.260.136
Anlægsaktiver i alt302.000427.433501.622621.935937.5641.263.090156.475
Aktiver i alt4.509.00011.250.21614.990.84116.605.26519.909.28013.384.72220.416.611
Balance — passiver
Kortfristede gældsforpligtelser3.041.0008.488.8129.079.6368.217.8198.471.8275.700.7069.498.479
Langfristede gældsforpligtelser——280.888199.6780——
Gældsforpligtelser i alt3.041.0008.488.8129.360.5248.417.4978.471.8275.700.7069.498.479
Selskabskapital80.00080.00080.00080.00080.00080.00070.800
Overført resultat226.000281.191567.3351.529.2766.500.9582.507.77410.843.985
Årets resultat961.0002.140.1224.621.3326.107.1427.935.4506.736.9337.866.870
Egenkapital i alt1.468.0002.758.9845.630.3178.187.03511.436.8027.679.84710.914.785
Resultatopgørelse
Bruttofortjeneste———16.273.90519.788.01722.364.65025.502.375
Resultat af primær drift1.122.0002.645.6865.823.955—9.908.6798.499.96510.351.242
EBITDA1.139.0002.656.6865.834.955—9.914.6018.506.88710.372.164
Resultat før skat——5.907.4967.854.01510.063.9568.582.66510.130.339
Årets resultat961.0002.140.1224.621.3326.107.1427.935.4506.736.9337.866.870
Personaleomkostninger2.646.0004.300.1386.624.5448.443.6539.873.41612.131.06215.099.036
Af- og nedskrivninger17.00011.00011.0004.0715.9226.92220.922
Andre nøgletal
Ansatte445791112
Udbytte900.0002.000.0004.500.0006.000.0004.000.0004.000.0000

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Om virksomheden

Årsrapport 2023

The Company's principal activities With a staff of Supply Chain specialists, the Company is one of the Nordic region's leading providers of self-developed Supply Chain Software, which supports planning and execution of the company's business goals through balancing Demand and Supply in the global Supply chain with a focus on financial impact of decisions. The Company proprietary Digital IBP Platform consists of a number of software modules that are based on sophisticated technologies such as advanced MRP logics, Monte Carlo Simulation, agile decision tree methods and much more. The Company's digital IBP platform named PERITO IBP, includes the following modules: Demand planning, Inventory planning, Supply planning, Scenario planning, Financial planning, Master data planning, Sustainability planning and S&OP Control Tower. The Company is part of the Roima Group with Roima Intelligence OY as the parent Company.

The Company's Income Statement of the financial year 1 January 2023 - 31 December 2023 shows a result of DKK 7.866.870 and the Balance Sheet at 31 December 2023 a balance sheet total of DKK 20.416.611 and an equity of DKK 10.914.785. The Company has obtained a good influx of new customers who have requested the Perito IBP solution and where IBP is used as catalysts for differentiation, increased competitiveness, and performance to support management of costs, quality, delivery time and service level in the supply chain. In 2023, PERITO has had a growth rate on par with the previous financial years. The influx of new customers has been satisfactory and the demand from existing customers for new software modules and customer adaptations has been characterized by a high level of activity. The management has also increased IT security, which was already at a very high level - including penetration testing of the company's infrastructure. At the end of the financial year, the staff numbered 12 employees. , Development in the activities and the financial situation of the Company The Company's Income Statement of the financial year 1 January 2023 - 31 December 2023 shows a result of DKK 7.866.870 and the Balance Sheet at 31 December 2023 a balance sheet total of DKK 20.416.611 and an equity of DKK 10.914.785. The Company has obtained a good influx of new customers who have requested the Perito IBP solution and where IBP is used as catalysts for differentiation, increased competitive

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Perito Consulting ApS — cvrprofil.dk