PEPworldwide Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26457092
Borupvang 3, 2750 Ballerup
info@pepworldwide.dk
tel: 49251494
www.pepworldwide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.00 | 1 443.00 | 839.00 | 1 279.00 | 999.02 |
| Employee benefit expenses | - 974.00 | -1 244.00 | - 814.00 | -1 260.00 | -1 006.69 |
| EBIT | 68.00 | 199.00 | 25.00 | 19.00 | -7.67 |
| Other financial income | 8.00 | 6.00 | 7.00 | 10.00 | 15.41 |
| Other financial expenses | -12.00 | -4.00 | -5.00 | ||
| Pre-tax profit | 64.00 | 201.00 | 27.00 | 29.00 | 7.74 |
| Income taxes | -15.00 | -44.00 | -6.00 | -7.00 | -1.78 |
| Net earnings | 49.00 | 157.00 | 21.00 | 22.00 | 5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 42.00 | 101.00 | 701.00 | 131.00 | |
| Current amounts owed by group member comp. | 278.00 | 397.00 | 220.00 | 252.00 | 150.84 |
| Prepayments and accrued income | 5.00 | 66.00 | 4.00 | 5.00 | 0.66 |
| Current other receivables | 5.00 | 230.00 | 2.00 | 2.00 | 1.83 |
| Current deferred tax assets | 42.00 | 8.00 | 6.00 | 4.00 | 3.47 |
| Short term receivables total | 330.00 | 743.00 | 333.00 | 964.00 | 287.81 |
| Cash and bank deposits | 850.00 | 685.00 | 429.00 | 794.00 | 688.06 |
| Cash and cash equivalents | 850.00 | 685.00 | 429.00 | 794.00 | 688.06 |
| Balance sheet total (assets) | 1 195.00 | 1 443.00 | 777.00 | 1 758.00 | 975.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1.00 | - 100.00 | 58.00 | 78.00 | 99.89 |
| Profit of the financial year | 49.00 | 157.00 | 21.00 | 22.00 | 5.96 |
| Shareholders equity total | 550.00 | 707.00 | 579.00 | 600.00 | 605.85 |
| Non-current liabilities total | |||||
| Advances received | 98.00 | 160.00 | 9.00 | 472.00 | 172.20 |
| Current trade creditors | 56.00 | 90.00 | 30.00 | 31.00 | 30.50 |
| Short-term deferred tax liabilities | 10.00 | 4.00 | 5.00 | 0.62 | |
| Other non-interest bearing current liabilities | 491.00 | 476.00 | 155.00 | 650.00 | 166.70 |
| Current liabilities total | 645.00 | 736.00 | 198.00 | 1 158.00 | 370.02 |
| Balance sheet total (liabilities) | 1 195.00 | 1 443.00 | 777.00 | 1 758.00 | 975.87 |
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