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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.85 | ||||
| Gross profit | 22.85 | 394.91 | 411.33 | 360.00 | 377.05 |
| Employee benefit expenses | - 373.63 | - 349.58 | - 364.78 | - 380.12 | |
| EBIT | 22.85 | 21.28 | 61.75 | -4.78 | -3.07 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -13.63 | -8.80 | -0.78 | ||
| Pre-tax profit | 22.85 | 21.28 | 48.12 | -13.58 | -3.32 |
| Income taxes | -21.91 | 1.25 | 0.56 | ||
| Net earnings | 22.85 | 21.28 | 26.21 | -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 debtors | 2.08 | 13.10 | 15.20 | 12.50 | |
| Current other receivables | 6.54 | 0.32 | 15.15 | ||
| Current deferred tax assets | 10.00 | 1.33 | 1.89 | ||
| Short term receivables total | 6.54 | 12.40 | 13.10 | 16.53 | 29.54 |
| Cash and bank deposits | 146.34 | 183.59 | 227.80 | 185.77 | 189.87 |
| Cash and cash equivalents | 146.34 | 183.59 | 227.80 | 185.77 | 189.87 |
| Balance sheet total (assets) | 152.87 | 195.99 | 240.90 | 202.30 | 219.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.06 | 31.21 | 52.49 | 78.69 | 66.36 |
| Profit of the financial year | 22.85 | 21.28 | 26.21 | -12.33 | -2.76 |
| Shareholders equity total | 103.91 | 102.49 | 128.69 | 116.36 | 113.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 0.91 | 0.85 | ||
| Short-term deferred tax liabilities | 9.51 | ||||
| Other non-interest bearing current liabilities | 48.96 | 93.50 | 101.83 | 85.03 | 104.97 |
| Current liabilities total | 48.96 | 93.50 | 112.21 | 85.94 | 105.82 |
| Balance sheet total (liabilities) | 152.87 | 195.99 | 240.90 | 202.30 | 219.41 |
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