PEP ApS — Credit Rating and Financial Key Figures
CVR number: 39027488
Emiliekildevej 24, 2930 Klampenborg
greg@gregpepinsilver.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -8.08 | -7.55 |
| EBIT | -6.25 | -6.25 | -7.13 | -8.08 | -7.55 |
| Other financial income | 0.18 | ||||
| Income from other inv. held as non-curr. assets | 30.00 | 22.50 | 15.00 | ||
| Pre-tax profit | -6.25 | 23.75 | -6.95 | 14.43 | 7.45 |
| Net earnings | -6.25 | 23.75 | -6.95 | 14.43 | 7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current other receivables | 6.25 | 0.05 | 14.98 | 22.43 | |
| Short term receivables total | 6.25 | 0.05 | 14.98 | 22.43 | |
| Balance sheet total (assets) | 75.00 | 81.25 | 75.05 | 89.98 | 97.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Retained earnings | -20.50 | -26.75 | -3.00 | -9.95 | 4.48 |
| Profit of the financial year | -6.25 | 23.75 | -6.95 | 14.43 | 7.45 |
| Shareholders equity total | 51.25 | 75.00 | 68.05 | 82.48 | 89.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 23.75 | 6.25 | 7.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 75.00 | 81.25 | 75.05 | 89.98 | 97.42 |
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