PERITO CONSULTING ApS - CVR: 33059833

2023, DKK

19.06.2024

Bruttoresultat

25.502'

Primær drift

10.351'

Årets resultat

7.867'

Aktiver

20.417'

Kortfristede aktiver

20.260'

Egenkapital

10.915'

Afkastningsgrad

51 %

Soliditetsgrad

53 %

Likviditetsgrad

213 %

Resultat

19.06.2024

Årsrapport	2023 19.06.2024	2022 07.03.2023	2021 07.03.2022	2020 12.03.2021	2019 13.03.2020	2018 27.03.2019	2017 31.05.2018	2016 02.05.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	25.502.375	22.364.650	19.788.017	16.273.905	0	0	0	0	0
Resultat af primær drift	10.351.242	8.499.965	9.908.679	0	5.823.955	2.645.686	1.121.655	1.185.627	116.669
Indtægter af kapitalandele (tilknyttede og associerede)	-28.961	0	0	0	0	0	0	0	0
Finansielle indtægter	0	84.156	56.088	31.697	549	0	0	0	-1.032
Finansieringsomkostninger	-191.942	-291.573	-130.579	-166.564	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-2.197	-72.588	-52.014	12.108	-14.925
Resultat før skat	10.130.339	8.582.665	10.063.956	7.854.015	5.907.496	0	0	0	100.712
Resultat	7.866.870	6.736.933	7.935.450	6.107.142	4.621.332	2.140.122	961.210	914.130	75.133
Forslag til udbytte	0	-4.000.000	-4.000.000	-6.000.000	-4.500.000	-2.000.000	-900.000	-1.280.000	0

Aktiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 07.03.2023	2021 07.03.2022	2020 12.03.2021	2019 13.03.2020	2018 27.03.2019	2017 31.05.2018	2016 02.05.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.728.056	12.121.632	11.675.020	8.801.181	7.533.942	3.382.257	3.049.982	2.375.813	1.987.608
Likvider	8.532.080	0	7.296.696	7.182.149	6.955.277	7.440.526	1.157.013	951.521	1.190.296
Kortfristede aktiver	20.260.136	12.121.632	18.971.716	15.983.330	14.489.219	10.822.783	4.206.995	3.327.334	3.177.904
Immaterielle aktiver og goodwill	0	0	0	0	0	11.000	22.000	33.000	44.000
Finansielle anlægsaktiver	89.705	1.175.398	917.950	596.399	501.622	416.433	280.095	39.200	39.200
Materielle aktiver	66.770	87.692	19.614	25.536	0	0	0	6.608	13.216
Langfristede aktiver	156.475	1.263.090	937.564	621.935	501.622	427.433	302.095	78.808	96.416
Aktiver	20.416.611	13.384.722	19.909.280	16.605.265	14.990.841	11.250.216	4.509.090	3.406.142	3.274.320

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 07.03.2023	2021 07.03.2022	2020 12.03.2021	2019 13.03.2020	2018 27.03.2019	2017 31.05.2018	2016 02.05.2017	2015 02.06.2016
Forslag til udbytte	0	4.000.000	4.000.000	6.000.000	4.500.000	2.000.000	900.000	1.280.000	0
Egenkapital	10.914.785	7.679.847	11.436.802	8.187.035	5.630.317	2.758.984	1.467.671	1.571.508	657.379
Hensatte forpligtelser	3.347	4.169	651	733	0	2.420	640	5.639	6.532
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	199.678	280.888	0	0	0	0
Leverandører af varer og tjenesteydelser	1.583.764	485.108	185.662	215.793	521.378	451.919	463.094	72.859	91.487
Kortfristede forpligtelser	9.498.479	5.700.706	8.471.827	8.217.819	9.079.636	8.488.812	3.040.779	1.828.995	2.610.409
Gældsforpligtelser	9.498.479	5.700.706	8.471.827	8.417.497	9.360.524	8.488.812	3.040.779	1.828.995	2.610.409
Forpligtelser	9.498.479	5.700.706	8.471.827	8.417.497	9.360.524	8.488.812	3.040.779	1.828.995	2.610.409
Passiver	20.416.611	13.384.722	19.909.280	16.605.265	14.990.841	11.250.216	4.509.090	3.406.142	3.274.320

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2023 19.06.2024	2022 07.03.2023	2021 07.03.2022	2020 12.03.2021	2019 13.03.2020	2018 27.03.2019	2017 31.05.2018	2016 02.05.2017	2015 02.06.2016
Afkastningsgrad	50,7 %	63,5 %	49,8 %	Na.	38,9 %	23,5 %	24,9 %	34,8 %	3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	72,1 %	87,7 %	69,4 %	74,6 %	82,1 %	77,6 %	65,5 %	58,2 %	11,4 %
Payout-ratio	Na.	59,4 %	50,4 %	98,2 %	97,4 %	93,5 %	93,6 %	140,0 %	Na.
Gældsdæknings-nøgletal	5.392,9 %	2.915,2 %	7.588,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	53,5 %	57,4 %	57,4 %	49,3 %	37,6 %	24,5 %	32,5 %	46,1 %	20,1 %
Likviditetsgrad	213,3 %	212,6 %	223,9 %	194,5 %	159,6 %	127,5 %	138,4 %	181,9 %	121,7 %

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Perito Consulting ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-06

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Perito Consulting ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Holte, 6 June 2024 Executive Board Søren Holm Jensen Man. Director Board of Directors Markus Jouni Kalervo Kalalahti Anna Karoliina Allenius Antti Jani Petteri Varis Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Perito Consulting ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: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.