Peakon ApS — Credit Rating and Financial Key Figures

CVR number: 36469277
Nybrogade 12, 1203 København K
mail@peakon.com
https://peakon.com/
Free credit report See parent company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales52 797.79122 153.15
External services-63 543.66- 114 391.08
Gross profit-10 745.877 762.07
Employee benefit expenses-68 512.55- 132 074.80
Total depreciation-1 227.24-2 772.15
EBIT-80 485.66- 127 084.88
Other financial income444.27754.94
Other financial expenses-1 140.51- 933.83
Pre-tax profit-81 181.90- 127 263.77
Income taxes602.49- 251.18
Net earnings-80 579.42- 127 514.95

Assets (kDKK)

2018
2019
Intangible rights793.64
Intangible assets total793.64
Machinery and equipment6 186.8510 496.83
Tangible assets total6 186.8510 496.83
Investments total3 793.486 604.28
Long term receivables total
Inventories total
Current trade debtors10 264.5114 576.15
Prepayments and accrued income14 228.4521 606.66
Current other receivables1 112.791 793.17
Current deferred tax assets1 050.072 383.46
Short term receivables total26 655.8340 359.44
Cash and bank deposits82 228.28195 926.87
Cash and cash equivalents82 228.28195 926.87
Balance sheet total (assets)118 864.43254 181.06

Equity and liabilities (kDKK)

2018
2019
Share capital2 717.863 317.04
Retained earnings140 953.92283 485.23
Profit of the financial year-80 579.42- 127 514.95
Shareholders equity total63 092.36159 287.32
Non-current loans from credit institutions3 924.074 394.96
Non-current deferred tax liabilities1 422.40
Non-current liabilities total3 924.075 817.36
Current trade creditors8 813.8410 096.95
Short-term deferred tax liabilities793.131 283.20
Other non-interest bearing current liabilities10 705.1716 178.96
Accruals and deferred income31 535.8761 517.27
Current liabilities total51 848.0089 076.38
Balance sheet total (liabilities)118 864.43254 181.06
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