PEPPER ApS — Credit Rating and Financial Key Figures
CVR number: 21865249
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.25 | 25.68 | 11.15 | 16.65 | 14.70 |
| EBIT | 21.25 | 25.68 | 11.15 | 16.65 | 14.70 |
| Other financial income | 1.80 | 2.29 | 2.63 | 2.87 | 3.13 |
| Pre-tax profit | 23.05 | 27.96 | 13.78 | 19.52 | 17.83 |
| Income taxes | -5.01 | -6.15 | -3.02 | -4.30 | -3.93 |
| Net earnings | 18.04 | 21.81 | 10.75 | 15.21 | 13.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.85 | ||||
| Current amounts owed by group member comp. | 104.01 | 129.91 | 138.62 | 151.98 | 166.79 |
| Short term receivables total | 109.86 | 129.91 | 138.62 | 151.98 | 166.79 |
| Balance sheet total (assets) | 109.86 | 129.91 | 138.62 | 151.98 | 166.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -46.27 | -28.23 | -6.42 | 4.33 | -10.45 |
| Profit of the financial year | 18.04 | 21.81 | 10.75 | 15.21 | 13.90 |
| Shareholders equity total | 96.77 | 118.58 | 129.33 | 144.55 | 158.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.96 | 11.20 | 9.15 | 7.30 | 8.21 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current liabilities total | 13.09 | 11.33 | 9.28 | 7.43 | 8.34 |
| Balance sheet total (liabilities) | 109.86 | 129.91 | 138.62 | 151.98 | 166.79 |
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