PEAK8 ApS
CVR number: 26551765
Langebjerg 35 B, 4000 Roskilde
sgl@tec-solutionz.com
tel: 31212989
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.91 | 296.24 | 5 340.23 | -55.01 | - 611.77 |
| Employee benefit expenses | -27.11 | -0.12 | |||
| Total depreciation | - 152.33 | - 155.68 | -69.06 | ||
| EBIT | 124.46 | 140.43 | 5 271.18 | -55.01 | - 611.77 |
| Other financial income | 23.51 | 19.69 | 11.72 | ||
| Other financial expenses | - 108.15 | -63.34 | -60.59 | - 108.35 | - 311.89 |
| Pre-tax profit | 39.82 | 77.09 | 5 230.28 | - 163.36 | - 911.95 |
| Income taxes | -42.27 | -51.21 | - 329.84 | 36.38 | 200.63 |
| Net earnings | -2.45 | 25.88 | 4 900.44 | - 126.98 | - 711.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 020.75 | 6 695.42 | 1 767.95 | 6 764.65 | 2 405.95 |
| Tangible assets total | 5 020.75 | 6 695.42 | 1 767.95 | 6 764.65 | 2 405.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current amounts owed by group member comp. | 2 132.59 | 46.00 | 264.17 | ||
| Prepayments and accrued income | 13.19 | ||||
| Current other receivables | 10.55 | 1 112.49 | |||
| Current deferred tax assets | 4.92 | 2.22 | 35.94 | 200.63 | |
| Short term receivables total | 18.11 | 39.22 | 2 143.15 | 1 194.43 | 464.80 |
| Cash and bank deposits | 494.92 | 219.01 | 3 767.94 | 17.55 | 2 650.86 |
| Cash and cash equivalents | 494.92 | 219.01 | 3 767.94 | 17.55 | 2 650.86 |
| Balance sheet total (assets) | 5 533.78 | 6 953.64 | 7 679.04 | 7 976.64 | 5 521.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 2 198.82 | 2 196.37 | -4 777.75 | 122.69 | -4.29 |
| Profit of the financial year | -2.45 | 25.88 | 4 900.44 | - 126.98 | - 711.32 |
| Shareholders equity total | 2 323.36 | 2 349.25 | 7 249.69 | 122.71 | - 588.61 |
| Provisions | 0.44 | ||||
| Non-current loans from credit institutions | 2 795.20 | 4 073.49 | |||
| Non-current owed to group member | 4 937.35 | 3 703.29 | |||
| Non-current deferred tax liabilities | 43.19 | 48.51 | 327.18 | ||
| Non-current liabilities total | 2 838.39 | 4 122.00 | 327.18 | 4 937.35 | 3 703.29 |
| Current loans from credit institutions | 171.20 | 256.20 | |||
| Current trade creditors | 32.00 | 108.03 | 32.00 | 32.00 | 238.40 |
| Current owed to group member | 27.17 | 2 877.85 | 124.72 | ||
| Other non-interest bearing current liabilities | 141.66 | 118.17 | 69.73 | 6.73 | 2 043.80 |
| Current liabilities total | 372.03 | 482.40 | 101.73 | 2 916.58 | 2 406.92 |
| Balance sheet total (liabilities) | 5 533.78 | 6 953.64 | 7 679.04 | 7 976.64 | 5 521.61 |
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