PEBA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33062494
Hørskætten 32, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.14 | 1 204.17 | 1 099.96 | 1 147.72 | 1 120.80 |
| Wages and salaries | - 965.88 | -1 094.43 | -1 025.78 | -1 028.52 | -1 029.43 |
| Social security expenses | -71.04 | -74.02 | -75.39 | -75.77 | -77.16 |
| Total depreciation | -33.35 | -51.43 | -66.85 | -66.85 | -66.85 |
| EBIT | 155.87 | -15.71 | -68.06 | -23.42 | -52.64 |
| Other financial expenses | -1.14 | -6.67 | -5.04 | -4.84 | |
| Pre-tax profit | 155.87 | -14.77 | -74.73 | -29.69 | -59.10 |
| Income taxes | -36.85 | 2.98 | 15.95 | 6.09 | 12.54 |
| Net earnings | 119.02 | -11.79 | -58.77 | -23.60 | -46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 366.85 | 333.50 | 300.15 | 266.80 | 233.45 |
| Intangible assets total | 366.85 | 333.50 | 300.15 | 266.80 | 233.45 |
| Machinery and equipment | 149.42 | 115.92 | 82.42 | 48.92 | |
| Tangible assets total | 149.42 | 115.92 | 82.42 | 48.92 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.66 | 131.41 | 131.30 | 131.43 | 131.62 |
| Current amounts owed by group member comp. | 294.05 | ||||
| Prepayments and accrued income | 47.14 | ||||
| Current other receivables | 37.85 | 17.82 | 23.89 | 23.19 | 25.64 |
| Current deferred tax assets | 0.88 | 8.16 | 1.72 | ||
| Short term receivables total | 463.56 | 197.26 | 163.35 | 154.61 | 158.98 |
| Cash and bank deposits | 546.54 | 73.30 | 42.20 | 79.25 | 14.87 |
| Cash and cash equivalents | 546.54 | 73.30 | 42.20 | 79.25 | 14.87 |
| Balance sheet total (assets) | 1 382.95 | 759.47 | 627.61 | 589.08 | 462.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 100.00 | |||
| Retained earnings | 119.34 | 238.35 | 226.57 | 67.79 | 44.20 |
| Profit of the financial year | 119.02 | -11.79 | -58.77 | -23.60 | -46.55 |
| Shareholders equity total | 1 018.35 | 306.57 | 247.79 | 224.19 | 77.64 |
| Provisions | 80.71 | 78.60 | 70.81 | 61.28 | 50.46 |
| Non-current other liabilities | 106.25 | 127.50 | 131.64 | 136.25 | 140.47 |
| Non-current deferred tax liabilities | 47.01 | 3.43 | |||
| Non-current liabilities total | 153.26 | 127.50 | 131.64 | 139.68 | 140.47 |
| Current owed to group member | 71.99 | 65.19 | 50.77 | 75.95 | |
| Other non-interest bearing current liabilities | 130.63 | 174.81 | 112.19 | 113.15 | 117.69 |
| Current liabilities total | 130.63 | 246.80 | 177.37 | 163.92 | 193.65 |
| Balance sheet total (liabilities) | 1 382.95 | 759.47 | 627.61 | 589.08 | 462.22 |
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