Peak Innovative Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 37879126
Tværvej 62, 2830 Virum
fsa@decisioneers.com
tel: 50559070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -26.58 | -24.64 | -17.50 | -16.33 |
| EBIT | -7.50 | -26.58 | -24.64 | -17.50 | -16.33 |
| Other financial income | 95.80 | 298.99 | 66.31 | ||
| Other financial expenses | -0.25 | -1.51 | -23.58 | - 479.54 | -28.77 |
| Net income from associates (fin.) | 271.80 | - 480.74 | 554.97 | 411.31 | 330.72 |
| Pre-tax profit | 359.85 | - 209.84 | 506.75 | -85.73 | 351.94 |
| Income taxes | -14.42 | -48.36 | 108.77 | -4.88 | |
| Net earnings | 345.42 | - 209.84 | 458.38 | 23.04 | 347.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 204.65 | 613.31 | 869.16 | 1 166.07 | 1 396.79 |
| Investments total | 1 204.65 | 613.31 | 869.16 | 1 166.07 | 1 396.79 |
| Non-current loans receivable | 102.75 | 102.75 | 655.48 | 655.48 | 734.66 |
| Long term receivables total | 102.75 | 102.75 | 655.48 | 655.48 | 734.66 |
| Inventories total | |||||
| Current other receivables | 49.72 | 118.77 | 13.12 | ||
| Current deferred tax assets | 50.76 | 60.76 | |||
| Short term receivables total | 50.76 | 60.76 | 49.72 | 118.77 | 13.12 |
| Other current investments | 589.30 | 1 743.29 | 867.43 | 99.94 | 210.83 |
| Cash and bank deposits | 899.44 | 28.66 | 973.67 | 1 267.90 | 1 223.71 |
| Cash and cash equivalents | 1 488.74 | 1 771.94 | 1 841.11 | 1 367.84 | 1 434.53 |
| Balance sheet total (assets) | 2 846.90 | 2 548.76 | 3 415.46 | 3 308.16 | 3 579.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 407.89 | 2 288.58 | 2 074.39 | 2 074.39 | 2 074.39 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 122.00 |
| Other reserves | -83.50 | ||||
| Retained earnings | -58.39 | 209.84 | -89.54 | 268.85 | 169.89 |
| Profit of the financial year | 345.42 | - 209.84 | 458.38 | 23.04 | 347.05 |
| Shareholders equity total | 2 772.02 | 2 451.58 | 2 607.64 | 2 516.28 | 2 763.33 |
| Non-current liabilities total | |||||
| Current bonds | 47.60 | 10.66 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.00 |
| Current owed to participating | 9.98 | 667.69 | 694.40 | 722.17 | |
| Current owed to group member | 32.60 | 92.10 | 42.38 | 75.94 | |
| Short-term deferred tax liabilities | 49.18 | 37.32 | |||
| Other non-interest bearing current liabilities | 8.21 | 57.08 | 3.21 | ||
| Current liabilities total | 74.88 | 97.18 | 807.82 | 791.89 | 815.77 |
| Balance sheet total (liabilities) | 2 846.90 | 2 548.76 | 3 415.46 | 3 308.16 | 3 579.10 |
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