Peefence ApS — Credit Rating and Financial Key Figures
CVR number: 38803336
Grønnegade 17 G, 4000 Roskilde
info@peefence.dk
tel: 53545374
www.peefence.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.49 | -45.10 | -38.32 | 0.93 | 6.25 |
| Employee benefit expenses | -13.59 | ||||
| EBIT | - 331.08 | -45.10 | -38.32 | 0.93 | 6.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -10.49 | -0.00 | -0.02 | ||
| Pre-tax profit | - 341.57 | -45.10 | -38.33 | 0.93 | 6.27 |
| Income taxes | -52.49 | -0.14 | |||
| Net earnings | - 394.07 | -45.24 | -38.33 | 0.93 | 6.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 2.00 | 1.86 | 1.86 | 1.86 | |
| Prepayments and accrued income | 2.86 | ||||
| Current other receivables | 30.60 | 4.76 | 2.67 | 8.52 | 7.27 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 35.46 | 6.76 | 12.04 | 10.38 | 9.13 |
| Cash and bank deposits | 1.09 | 5.28 | 3.03 | 8.62 | 4.96 |
| Cash and cash equivalents | 1.09 | 5.28 | 3.03 | 8.62 | 4.96 |
| Balance sheet total (assets) | 36.55 | 12.04 | 15.06 | 19.00 | 14.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.44 | - 184.52 | - 229.76 | - 268.09 | - 267.15 |
| Profit of the financial year | - 394.07 | -45.24 | -38.33 | 0.93 | 6.27 |
| Shareholders equity total | - 161.62 | - 189.76 | - 228.09 | - 227.15 | - 220.88 |
| Non-current other liabilities | 129.78 | 129.78 | 129.78 | ||
| Non-current deferred tax liabilities | 129.78 | 129.78 | |||
| Non-current liabilities total | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 |
| Current trade creditors | 68.00 | 66.00 | 75.50 | 68.50 | 68.64 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 0.40 | 5.88 | 37.87 | 47.87 | 36.56 |
| Current liabilities total | 68.40 | 72.02 | 113.37 | 116.37 | 105.20 |
| Balance sheet total (liabilities) | 36.55 | 12.04 | 15.06 | 19.00 | 14.09 |
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