PEAK REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 25699564
Voldbjergvej 16 B, 8240 Risskov
aj@peakrekruttering.dk
tel: 27795449
www.peakrekruttering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.09 | 4 275.79 | 4 463.21 | 3 456.39 | 4 076.48 |
| Employee benefit expenses | -2 217.56 | -2 624.56 | -3 392.96 | -3 337.56 | -3 455.83 |
| Other operating expenses | -17.68 | ||||
| Total depreciation | -2.29 | ||||
| EBIT | 477.56 | 1 651.23 | 1 070.25 | 118.82 | 620.64 |
| Other financial income | 0.21 | 1.19 | 5.16 | 10.49 | |
| Other financial expenses | - 156.99 | - 125.34 | - 119.69 | -80.72 | -83.91 |
| Pre-tax profit | 320.57 | 1 526.10 | 951.75 | 43.26 | 547.23 |
| Income taxes | -75.04 | - 344.71 | - 218.42 | -21.80 | - 133.76 |
| Net earnings | 245.53 | 1 181.39 | 733.33 | 21.46 | 413.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.18 | 841.15 | 721.56 | 691.29 | 677.92 |
| Current other receivables | 0.34 | 0.34 | 2.34 | 0.34 | |
| Current deferred tax assets | 149.24 | ||||
| Short term receivables total | 726.43 | 841.49 | 721.90 | 693.63 | 678.27 |
| Cash and bank deposits | 727.01 | 1 285.23 | 739.20 | 1 057.70 | |
| Cash and cash equivalents | 727.01 | 1 285.23 | 739.20 | 1 057.70 | |
| Balance sheet total (assets) | 726.43 | 1 568.50 | 2 011.63 | 1 437.33 | 1 740.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -1 045.98 | - 800.46 | 140.93 | 624.26 | 345.72 |
| Profit of the financial year | 245.53 | 1 181.39 | 733.33 | 21.46 | 413.47 |
| Shareholders equity total | - 710.46 | 470.93 | 964.26 | 735.72 | 849.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 483.12 | 13.26 | 12.72 | 19.13 | 33.64 |
| Current trade creditors | 54.69 | 25.46 | 12.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 203.88 | 228.03 | 21.80 | 58.76 | |
| Other non-interest bearing current liabilities | 899.07 | 854.98 | 794.63 | 636.68 | 774.88 |
| Current liabilities total | 1 436.88 | 1 097.57 | 1 047.37 | 701.61 | 891.28 |
| Balance sheet total (liabilities) | 726.43 | 1 568.50 | 2 011.63 | 1 437.33 | 1 740.47 |
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