Peex ApS — Credit Rating and Financial Key Figures
CVR number: 39972999
Hvidkløvervej 4, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -49.70 | -30.18 | -8.18 |
| EBIT | -5.00 | -5.00 | -49.70 | -30.18 | -8.18 |
| Other financial income | 9.00 | 9.72 | 15.35 | 30.27 | |
| Other financial expenses | -9.00 | -10.90 | -11.87 | -10.99 | |
| Net income from associates (fin.) | 696.84 | ||||
| Pre-tax profit | -5.00 | -5.00 | 645.96 | -26.70 | 11.10 |
| Income taxes | 1.00 | 1.00 | 1.77 | 4.83 | -2.44 |
| Net earnings | -4.00 | -4.00 | 647.73 | -21.87 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 44.00 | 41.29 | 41.29 | 41.29 |
| Investments total | 44.00 | 44.00 | 41.29 | 41.29 | 41.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.00 | 242.00 | 454.44 | 679.61 | 914.03 |
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 1.00 | 619.00 | 4.11 | 12.73 | 10.29 |
| Short term receivables total | 138.00 | 861.00 | 472.05 | 692.34 | 924.32 |
| Cash and bank deposits | 21.00 | 21.00 | 453.50 | 219.63 | 0.12 |
| Cash and cash equivalents | 21.00 | 21.00 | 453.50 | 219.63 | 0.12 |
| Balance sheet total (assets) | 203.00 | 926.00 | 966.83 | 953.26 | 965.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -8.27 | 639.46 | 617.59 | |
| Profit of the financial year | -4.00 | -4.00 | 647.73 | -21.87 | 8.66 |
| Shareholders equity total | 46.00 | 42.00 | 689.46 | 667.59 | 676.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 273.62 | 281.92 | 285.73 | ||
| Short-term deferred tax liabilities | 617.00 | ||||
| Other non-interest bearing current liabilities | 157.00 | 267.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 157.00 | 884.00 | 277.37 | 285.67 | 289.48 |
| Balance sheet total (liabilities) | 203.00 | 926.00 | 966.83 | 953.26 | 965.73 |
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