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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | 0.93 | 6.25 | 13.23 | 12.20 |
| EBIT | -38.32 | 0.93 | 6.25 | 13.23 | 12.20 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.00 | -0.02 | -0.01 | -0.14 | |
| Pre-tax profit | -38.33 | 0.93 | 6.27 | 13.27 | 12.06 |
| Net earnings | -38.33 | 0.93 | 6.27 | 13.27 | 12.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 2.67 | 8.52 | 7.27 | 1.91 | 1.30 |
| Short term receivables total | 12.04 | 10.38 | 9.13 | 3.77 | 5.43 |
| Cash and bank deposits | 3.03 | 8.62 | 4.96 | 12.14 | 8.96 |
| Cash and cash equivalents | 3.03 | 8.62 | 4.96 | 12.14 | 8.96 |
| Balance sheet total (assets) | 15.06 | 19.00 | 14.09 | 15.91 | 14.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 229.76 | - 268.09 | - 267.15 | - 260.88 | - 247.62 |
| Profit of the financial year | -38.33 | 0.93 | 6.27 | 13.27 | 12.06 |
| Shareholders equity total | - 228.09 | - 227.15 | - 220.88 | - 207.62 | - 195.56 |
| Non-current other liabilities | 129.78 | ||||
| Non-current deferred tax liabilities | 129.78 | 129.78 | 129.78 | 129.78 | |
| Non-current liabilities total | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 |
| Current trade creditors | 75.50 | 68.50 | 68.64 | 68.50 | 68.50 |
| Other non-interest bearing current liabilities | 37.87 | 47.87 | 36.56 | 25.25 | 11.68 |
| Current liabilities total | 113.37 | 116.37 | 105.20 | 93.75 | 80.18 |
| Balance sheet total (liabilities) | 15.06 | 19.00 | 14.09 | 15.91 | 14.39 |
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