Peculi ApS — Credit Rating and Financial Key Figures
CVR number: 40630325
Kaplevej 32, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.55 | -9.56 | -9.50 | -10.78 | -10.65 |
| Gross profit | -12.55 | -9.56 | -9.50 | -10.78 | -10.65 |
| EBIT | -12.55 | -9.56 | -9.50 | -10.78 | -10.65 |
| Other financial expenses | -0.21 | -0.58 | -1.90 | -1.28 | -1.30 |
| Income from other inv. held as non-curr. assets | 1 556.70 | ||||
| Pre-tax profit | -12.77 | -10.14 | -11.40 | -12.05 | 1 544.75 |
| Net earnings | -12.77 | -10.14 | -11.40 | -12.05 | 1 544.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 342.07 | 342.07 | 395.01 | 395.01 | |
| Investments total | 342.07 | 342.07 | 395.01 | 395.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 703.81 | ||||
| Short term receivables total | 703.81 | ||||
| Cash and bank deposits | 1 147.91 | ||||
| Cash and cash equivalents | 1 147.91 | ||||
| Balance sheet total (assets) | 342.07 | 342.07 | 395.01 | 395.01 | 1 851.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 256.21 | 256.21 | 256.21 | 256.21 | 256.21 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -12.77 | -22.90 | -34.31 | - 196.36 | |
| Profit of the financial year | -12.77 | -10.14 | -11.40 | -12.05 | 1 544.75 |
| Shareholders equity total | 283.44 | 273.30 | 261.90 | 249.85 | 1 794.60 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 46.13 | 59.21 | 123.62 | 134.77 | 46.32 |
| Other non-interest bearing current liabilities | 12.50 | 9.56 | 9.50 | 10.40 | 10.80 |
| Current liabilities total | 58.63 | 68.77 | 133.12 | 145.17 | 57.12 |
| Balance sheet total (liabilities) | 342.07 | 342.07 | 395.01 | 395.01 | 1 851.72 |
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