PEEQ ApS
CVR number: 34612552
Smedegården 19, Lejre 4320 Lejre
helle@peeq.dk
tel: 22305290
www.peeq.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.55 | 988.27 | 1 386.30 | 1 256.73 | 1 217.84 |
| Employee benefit expenses | -1 304.10 | - 659.59 | -1 080.03 | -1 254.31 | -1 057.20 |
| Total depreciation | -0.55 | -4.47 | -4.47 | -4.47 | |
| EBIT | 393.45 | 328.13 | 301.80 | -2.05 | 156.17 |
| Other financial expenses | -0.20 | -1.94 | -3.91 | -4.44 | |
| Pre-tax profit | 393.25 | 326.19 | 297.89 | -6.50 | 156.17 |
| Income taxes | -89.59 | -73.48 | -67.94 | -0.46 | -37.91 |
| Net earnings | 303.66 | 252.71 | 229.95 | -6.95 | 118.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 17.33 | 12.86 | 8.39 | |
| Tangible assets total | 21.80 | 17.33 | 12.86 | 8.39 | |
| Other receivables | 18.00 | 18.00 | 18.00 | 9.90 | 9.90 |
| Investments total | 18.00 | 18.00 | 18.00 | 9.90 | 9.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.71 | 2.64 | 51.13 | 136.23 | 22.25 |
| Current amounts owed by group member comp. | 7.25 | 7.34 | 21.49 | 26.04 | 66.41 |
| Prepayments and accrued income | 9.93 | 12.89 | 15.91 | ||
| Current other receivables | 93.70 | 42.76 | 0.00 | ||
| Short term receivables total | 195.89 | 116.57 | 131.29 | 162.27 | 88.66 |
| Cash and bank deposits | 818.07 | 895.52 | 843.87 | 401.92 | 749.42 |
| Cash and cash equivalents | 818.07 | 895.52 | 843.87 | 401.92 | 749.42 |
| Balance sheet total (assets) | 1 031.95 | 1 051.89 | 1 010.49 | 586.95 | 856.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -40.80 | 62.85 | 115.56 | 345.51 | 138.56 |
| Profit of the financial year | 303.66 | 252.71 | 229.95 | -6.95 | 118.26 |
| Shareholders equity total | 542.85 | 595.56 | 625.51 | 418.56 | 536.82 |
| Provisions | 1.11 | 1.05 | 0.76 | 0.29 | |
| Non-current other liabilities | 25.27 | 16.11 | 16.11 | 16.11 | |
| Non-current liabilities total | 25.27 | 16.11 | 16.11 | 16.11 | |
| Current trade creditors | 57.41 | 45.40 | 27.22 | 25.83 | 24.28 |
| Current owed to participating | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 89.59 | 72.37 | 68.00 | 0.75 | 38.37 |
| Other non-interest bearing current liabilities | 341.45 | 311.52 | 271.95 | 124.30 | 239.86 |
| Current liabilities total | 489.10 | 429.95 | 367.82 | 151.52 | 303.14 |
| Balance sheet total (liabilities) | 1 031.95 | 1 051.89 | 1 010.49 | 586.95 | 856.37 |
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