Peki Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42928682
Skærskovhedevej 29, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit192.84525.64
Employee benefit expenses- 307.35- 383.33
EBIT- 114.52142.30
Other financial income0.05
Other financial expenses-12.47-11.40
Pre-tax profit- 126.99130.96
Income taxes27.57-28.80
Net earnings-99.43102.16

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total36.9036.90
Long term receivables total
Finished products/goods228.13527.46
Inventories total228.13527.46
Prepayments and accrued income5.436.11
Current other receivables20.68
Current deferred tax assets27.5727.57
Short term receivables total32.9954.35
Cash and bank deposits300.0574.77
Cash and cash equivalents300.0574.77
Balance sheet total (assets)598.07693.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings104.264.84
Profit of the financial year-99.43102.16
Shareholders equity total44.84147.00
Provisions-31.94
Non-current deferred tax liabilities31.94
Non-current liabilities total31.94
Current trade creditors222.87195.25
Current owed to group member239.98284.51
Short-term deferred tax liabilities31.9428.80
Other non-interest bearing current liabilities58.4437.92
Current liabilities total553.24546.48
Balance sheet total (liabilities)598.07693.47
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