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Peki Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42928682
Skærskovhedevej 29, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.84 | 525.64 | 418.22 |
| Employee benefit expenses | - 307.35 | - 383.33 | - 574.42 |
| EBIT | - 114.52 | 142.30 | - 156.19 |
| Other financial income | 0.05 | 0.42 | |
| Other financial expenses | -12.47 | -11.40 | -13.80 |
| Pre-tax profit | - 126.99 | 130.96 | - 169.57 |
| Income taxes | 27.57 | -28.80 | 37.25 |
| Net earnings | -99.43 | 102.16 | - 132.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.90 | 36.90 | 36.90 |
| Long term receivables total | |||
| Finished products/goods | 228.13 | 527.46 | 295.02 |
| Inventories total | 228.13 | 527.46 | 295.02 |
| Prepayments and accrued income | 5.43 | 6.11 | 7.05 |
| Current other receivables | 20.68 | ||
| Current deferred tax assets | 27.57 | 27.57 | 37.25 |
| Short term receivables total | 32.99 | 54.35 | 44.30 |
| Cash and bank deposits | 300.05 | 74.77 | 115.39 |
| Cash and cash equivalents | 300.05 | 74.77 | 115.39 |
| Balance sheet total (assets) | 598.07 | 693.47 | 491.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.26 | 4.84 | 107.00 |
| Profit of the financial year | -99.43 | 102.16 | - 132.32 |
| Shareholders equity total | 44.84 | 147.00 | 14.68 |
| Provisions | -31.94 | ||
| Non-current deferred tax liabilities | 31.94 | ||
| Non-current liabilities total | 31.94 | ||
| Current trade creditors | 222.87 | 195.25 | 31.19 |
| Current owed to group member | 239.98 | 284.51 | 267.89 |
| Short-term deferred tax liabilities | 31.94 | 28.80 | 28.80 |
| Other non-interest bearing current liabilities | 58.44 | 37.92 | 149.06 |
| Current liabilities total | 553.24 | 546.48 | 476.94 |
| Balance sheet total (liabilities) | 598.07 | 693.47 | 491.62 |
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