Peex ApS — Credit Rating and Financial Key Figures
CVR number: 39972999
Hvidkløvervej 4, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -49.70 | -30.18 | -8.00 | -9.36 |
| EBIT | -5.00 | -49.70 | -30.18 | -8.00 | -9.36 |
| Other financial income | 9.00 | 9.72 | 15.35 | 30.00 | 945.84 |
| Other financial expenses | -9.00 | -10.90 | -11.87 | -11.00 | -4.03 |
| Net income from associates (fin.) | 696.84 | ||||
| Pre-tax profit | -5.00 | 645.96 | -26.70 | 11.00 | 932.44 |
| Income taxes | 1.00 | 1.77 | 4.83 | -2.00 | -11.46 |
| Net earnings | -4.00 | 647.73 | -21.87 | 9.00 | 920.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 41.29 | 41.29 | 41.00 | |
| Investments total | 44.00 | 41.29 | 41.29 | 41.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.00 | 454.44 | 679.61 | 918.00 | 982.42 |
| Current other receivables | 13.50 | 21.48 | |||
| Current deferred tax assets | 619.00 | 4.11 | 12.73 | 6.00 | |
| Short term receivables total | 861.00 | 472.05 | 692.34 | 924.00 | 1 003.90 |
| Cash and bank deposits | 21.00 | 453.50 | 219.63 | 602.47 | |
| Cash and cash equivalents | 21.00 | 453.50 | 219.63 | 602.47 | |
| Balance sheet total (assets) | 926.00 | 966.83 | 953.26 | 965.00 | 1 606.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -8.27 | 639.46 | 618.00 | 626.25 |
| Profit of the financial year | -4.00 | 647.73 | -21.87 | 9.00 | 920.98 |
| Shareholders equity total | 42.00 | 689.46 | 667.59 | 677.00 | 1 597.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.75 | |||
| Current owed to group member | 273.62 | 281.92 | 286.00 | ||
| Short-term deferred tax liabilities | 617.00 | 5.38 | |||
| Other non-interest bearing current liabilities | 267.00 | 3.75 | 3.75 | ||
| Current liabilities total | 884.00 | 277.37 | 285.67 | 288.00 | 9.14 |
| Balance sheet total (liabilities) | 926.00 | 966.83 | 953.26 | 965.00 | 1 606.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.