Greg Pepin Silver A/S

CVR number: 39025825
Strandvejen 179, 2900 Hellerup
greg@gregpepinsilver.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 000.245 655.192 644.274 761.832 992.75
Employee benefit expenses-2 784.13-2 672.24-2 758.84-2 861.25-2 551.71
Total depreciation-11.55-14.59-14.59
EBIT1 216.102 982.95- 126.121 885.99426.44
Other financial income3.422.99270.44501.57193.87
Other financial expenses- 667.53- 987.78-1 050.09-1 011.60-1 092.44
Pre-tax profit551.991 998.16- 905.771 375.95- 472.13
Income taxes- 126.00- 439.91197.87- 312.73103.23
Net earnings425.991 558.25- 707.901 063.23- 368.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment61.4146.8232.22
Tangible assets total61.4146.8232.22
Other receivables114.00114.00114.00114.00114.00
Investments total114.00114.00114.00114.00114.00
Long term receivables total
Finished products/goods17 451.2414 941.1614 352.8713 540.5313 140.91
Inventories total17 451.2414 941.1614 352.8713 540.5313 140.91
Current trade debtors206.98971.88303.66230.68188.95
Prepayments and accrued income203.11143.66100.05246.43395.25
Current other receivables1 515.3515.336.7410.00112.47
Current deferred tax assets185.00197.8799.62
Short term receivables total2 110.431 130.86608.32487.11796.29
Cash and bank deposits5 350.9110 672.3212 156.1512 490.5712 535.02
Cash and cash equivalents5 350.9110 672.3212 156.1512 490.5712 535.02
Balance sheet total (assets)25 026.5826 858.3527 292.7526 679.0226 618.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00150.00100.00
Retained earnings- 125.61100.381 658.64800.731 763.96
Profit of the financial year425.991 558.25- 707.901 063.23- 368.90
Shareholders equity total800.382 358.641 450.732 513.961 995.06
Provisions7.09
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors128.3037.50139.8150.4430.00
Current owed to participating0.202.240.960.56
Current owed to group member23 890.8223 712.7625 412.8323 764.8124 337.26
Short-term deferred tax liabilities254.91119.92
Other non-interest bearing current liabilities207.05494.34287.14228.94248.49
Current liabilities total24 226.2024 499.7125 842.0224 165.0724 616.30
Balance sheet total (liabilities)25 026.5826 858.3527 292.7526 679.0226 618.44
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