Peekline ApS — Credit Rating and Financial Key Figures

CVR number: 37370967
Ahlefeldtvej 5, Søgaard 6200 Aabenraa
salg@peekline.dk
tel: 41253377
www.peekline.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales22.85
Gross profit22.85394.91411.33360.00377.05
Employee benefit expenses- 373.63- 349.58- 364.78- 380.12
EBIT22.8521.2861.75-4.78-3.07
Other financial income0.53
Other financial expenses-13.63-8.80-0.78
Pre-tax profit22.8521.2848.12-13.58-3.32
Income taxes-21.911.250.56
Net earnings22.8521.2826.21-12.33-2.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0813.1015.2012.50
Current other receivables6.540.3215.15
Current deferred tax assets10.001.331.89
Short term receivables total6.5412.4013.1016.5329.54
Cash and bank deposits146.34183.59227.80185.77189.87
Cash and cash equivalents146.34183.59227.80185.77189.87
Balance sheet total (assets)152.87195.99240.90202.30219.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings31.0631.2152.4978.6966.36
Profit of the financial year22.8521.2826.21-12.33-2.76
Shareholders equity total103.91102.49128.69116.36113.60
Non-current liabilities total
Current owed to participating0.860.910.85
Short-term deferred tax liabilities9.51
Other non-interest bearing current liabilities48.9693.50101.8385.03104.97
Current liabilities total48.9693.50112.2185.94105.82
Balance sheet total (liabilities)152.87195.99240.90202.30219.41
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