Greg Pepin Silver A/S — Credit Rating and Financial Key Figures
CVR number: 39025825
Strandvejen 179, 2900 Hellerup
greg@gregpepinsilver.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 655.19 | 2 644.27 | 4 761.83 | 2 992.75 | 4 969.16 |
| Employee benefit expenses | -2 672.24 | -2 758.84 | -2 861.25 | -2 551.71 | -2 395.72 |
| Total depreciation | -11.55 | -14.59 | -14.59 | -14.59 | |
| EBIT | 2 982.95 | - 126.12 | 1 885.99 | 426.44 | 2 558.85 |
| Other financial income | 2.99 | 270.44 | 501.57 | 193.87 | 223.76 |
| Other financial expenses | - 987.78 | -1 050.09 | -1 011.60 | -1 092.44 | - 816.27 |
| Pre-tax profit | 1 998.16 | - 905.77 | 1 375.95 | - 472.13 | 1 966.34 |
| Income taxes | - 439.91 | 197.87 | - 312.73 | 103.23 | - 433.25 |
| Net earnings | 1 558.25 | - 707.90 | 1 063.23 | - 368.90 | 1 533.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.41 | 46.82 | 32.22 | 17.63 | |
| Tangible assets total | 61.41 | 46.82 | 32.22 | 17.63 | |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Finished products/goods | 14 941.16 | 14 352.87 | 13 540.53 | 13 140.91 | 15 213.32 |
| Inventories total | 14 941.16 | 14 352.87 | 13 540.53 | 13 140.91 | 15 213.32 |
| Current trade debtors | 971.88 | 303.66 | 230.68 | 188.95 | 12.80 |
| Prepayments and accrued income | 143.66 | 100.05 | 246.43 | 395.25 | 43.03 |
| Current other receivables | 15.33 | 6.74 | 10.00 | 112.47 | 4.65 |
| Current deferred tax assets | 197.87 | 99.62 | 63.54 | ||
| Short term receivables total | 1 130.86 | 608.32 | 487.11 | 796.29 | 124.03 |
| Cash and bank deposits | 10 672.32 | 12 156.15 | 12 490.57 | 12 535.02 | 6 124.10 |
| Cash and cash equivalents | 10 672.32 | 12 156.15 | 12 490.57 | 12 535.02 | 6 124.10 |
| Balance sheet total (assets) | 26 858.35 | 27 292.75 | 26 679.02 | 26 618.44 | 21 593.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | 100.38 | 1 658.64 | 800.73 | 1 763.96 | 1 295.06 |
| Profit of the financial year | 1 558.25 | - 707.90 | 1 063.23 | - 368.90 | 1 533.09 |
| Shareholders equity total | 2 358.64 | 1 450.73 | 2 513.96 | 1 995.06 | 3 428.14 |
| Provisions | 7.09 | 3.88 | |||
| Non-current liabilities total | |||||
| Advances received | 446.72 | ||||
| Current trade creditors | 37.50 | 139.81 | 50.44 | 30.00 | 91.68 |
| Current owed to participating | 0.20 | 2.24 | 0.96 | 0.56 | 0.56 |
| Current owed to group member | 23 712.76 | 25 412.83 | 23 764.81 | 24 337.26 | 17 443.85 |
| Short-term deferred tax liabilities | 254.91 | 119.92 | |||
| Other non-interest bearing current liabilities | 494.34 | 287.14 | 228.94 | 248.49 | 178.25 |
| Current liabilities total | 24 499.71 | 25 842.02 | 24 165.07 | 24 616.30 | 18 161.05 |
| Balance sheet total (liabilities) | 26 858.35 | 27 292.75 | 26 679.02 | 26 618.44 | 21 593.07 |
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