Peredia ApS — Credit Rating and Financial Key Figures
CVR number: 38763369
Juliusvej 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -11.88 | -1.88 | -6.25 | -5.75 |
| Other operating expenses | -11.68 | ||||
| EBIT | -7.75 | -11.88 | -1.88 | -6.25 | -17.43 |
| Other financial expenses | -0.78 | ||||
| Reduction non-current investment assets | - 450.00 | ||||
| Pre-tax profit | - 458.53 | -11.88 | -1.88 | -6.25 | -17.43 |
| Net earnings | - 458.53 | -11.88 | -1.88 | -6.25 | -17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.68 | 11.68 | 11.68 | 11.68 |
| Cash and cash equivalents | 11.68 | 11.68 | 11.68 | 11.68 |
| Balance sheet total (assets) | 11.68 | 11.68 | 11.68 | 11.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 399.00 | -59.52 | -71.39 | -73.27 | -79.52 |
| Profit of the financial year | - 458.53 | -11.88 | -1.88 | -6.25 | -17.43 |
| Shareholders equity total | 0.48 | -11.40 | -13.27 | -19.52 | -36.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.57 | 12.45 | 18.70 | 24.95 | 30.70 |
| Current liabilities total | 11.20 | 23.07 | 24.95 | 31.20 | 36.95 |
| Balance sheet total (liabilities) | 11.68 | 11.68 | 11.68 | 11.68 |
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