PEEQ ApS — Credit Rating and Financial Key Figures
CVR number: 34612552
Jernbanegade 23, Lejre 4000 Roskilde
helle@peeq.dk
tel: 22305290
www.peeq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.27 | 1 386.30 | 1 256.73 | 1 217.84 | 744.12 |
| Employee benefit expenses | - 659.59 | -1 080.03 | -1 254.31 | -1 057.20 | - 722.44 |
| Total depreciation | -0.55 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBIT | 328.13 | 301.80 | -2.05 | 156.17 | 17.21 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -1.94 | -3.91 | -4.44 | -0.00 | |
| Pre-tax profit | 326.19 | 297.89 | -6.50 | 156.17 | 21.43 |
| Income taxes | -73.48 | -67.94 | -0.46 | -37.91 | -5.68 |
| Net earnings | 252.71 | 229.95 | -6.95 | 118.26 | 15.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 17.33 | 12.86 | 8.39 | 3.92 |
| Tangible assets total | 21.80 | 17.33 | 12.86 | 8.39 | 3.92 |
| Other receivables | 18.00 | 18.00 | 9.90 | 9.90 | |
| Investments total | 18.00 | 18.00 | 9.90 | 9.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 51.13 | 136.23 | 22.25 | |
| Current amounts owed by group member comp. | 7.34 | 21.49 | 26.04 | 66.41 | 11.04 |
| Prepayments and accrued income | 12.89 | 15.91 | 3.20 | ||
| Current other receivables | 93.70 | 42.76 | 0.00 | 0.00 | |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 116.57 | 131.29 | 162.27 | 88.66 | 14.54 |
| Cash and bank deposits | 895.52 | 843.87 | 401.92 | 749.42 | 476.32 |
| Cash and cash equivalents | 895.52 | 843.87 | 401.92 | 749.42 | 476.32 |
| Balance sheet total (assets) | 1 051.89 | 1 010.49 | 586.95 | 856.37 | 494.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 62.85 | 115.56 | 345.51 | 138.56 | 256.82 |
| Profit of the financial year | 252.71 | 229.95 | -6.95 | 118.26 | 15.75 |
| Shareholders equity total | 595.56 | 625.51 | 418.56 | 536.82 | 352.57 |
| Provisions | 1.11 | 1.05 | 0.76 | 0.29 | -0.00 |
| Non-current other liabilities | 25.27 | 16.11 | 16.11 | 16.11 | 16.11 |
| Non-current liabilities total | 25.27 | 16.11 | 16.11 | 16.11 | 16.11 |
| Current trade creditors | 45.40 | 27.22 | 25.83 | 24.28 | 25.00 |
| Current owed to participating | 0.65 | 0.64 | 0.64 | 0.64 | 0.14 |
| Short-term deferred tax liabilities | 72.37 | 68.00 | 0.75 | 38.37 | 6.27 |
| Other non-interest bearing current liabilities | 311.52 | 271.95 | 124.30 | 239.86 | 94.69 |
| Current liabilities total | 429.95 | 367.82 | 151.52 | 303.14 | 126.10 |
| Balance sheet total (liabilities) | 1 051.89 | 1 010.49 | 586.95 | 856.37 | 494.78 |
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