Peakon ApS — Credit Rating and Financial Key Figures
CVR number: 36469277
Nybrogade 12, 1203 København K
mail@peakon.com
https://peakon.com/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.15 | 200.47 | 354.09 | 196.94 | 38.43 |
| Other operating income | 2.64 | 3 038.92 | |||
| External services | - 224.25 | - 243.83 | - 656.22 | - 246.82 | -36.41 |
| Gross profit | - 102.10 | -43.36 | - 299.49 | 2 989.04 | 2.02 |
| Employee benefit expenses | -33.47 | -44.56 | -13.59 | -0.05 | |
| Other operating expenses | -24.74 | ||||
| Total depreciation | -0.74 | -1.47 | -0.25 | -0.19 | |
| EBIT | - 136.31 | -89.39 | - 338.07 | 2 989.09 | 2.02 |
| Other financial income | 0.47 | 0.00 | 12.43 | 32.56 | 2.85 |
| Other financial expenses | -0.50 | -2.02 | -0.15 | -14.80 | -1.01 |
| Net income from associates (fin.) | 17.03 | ||||
| Pre-tax profit | - 134.35 | -91.41 | - 325.79 | 3 023.69 | 3.86 |
| Income taxes | -1.99 | 0.30 | 172.67 | - 712.61 | -1.59 |
| Net earnings | - 136.34 | -91.12 | - 153.12 | 2 311.08 | 2.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.79 | 0.64 | |||
| Intangible assets total | 0.79 | 0.64 | |||
| Machinery and equipment | 3.09 | 2.70 | |||
| Tangible assets total | 3.09 | 2.70 | |||
| Holdings in group member companies | 0.19 | 0.19 | 0.19 | ||
| Investments total | 4.93 | 4.71 | 0.19 | ||
| Non-curr. owed by group member comp. | 195.80 | ||||
| Long term receivables total | 195.80 | ||||
| Inventories total | |||||
| Current trade debtors | 14.58 | 7.77 | 35.45 | 15.22 | 1.16 |
| Current amounts owed by group member comp. | 0.94 | 18.35 | |||
| Prepayments and accrued income | 19.54 | 31.12 | |||
| Current other receivables | 0.29 | 0.34 | 10.74 | 0.39 | 0.07 |
| Current deferred tax assets | 2.38 | 0.29 | 173.11 | ||
| Short term receivables total | 37.73 | 39.51 | 219.30 | 15.62 | 19.58 |
| Cash and bank deposits | 192.20 | 142.84 | 353.31 | 106.70 | 0.09 |
| Cash and cash equivalents | 192.20 | 142.84 | 353.31 | 106.70 | 0.09 |
| Balance sheet total (assets) | 238.74 | 190.41 | 572.80 | 122.32 | 215.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.32 | 3.32 | 3.49 | 3.49 | 3.49 |
| Shares repurchased | 2 150.00 | ||||
| Other reserves | -0.00 | -0.00 | 0.00 | ||
| Retained earnings | 280.16 | 143.98 | 52.86 | -4 650.26 | 154.26 |
| Profit of the financial year | - 136.34 | -91.12 | - 153.12 | 2 311.08 | 2.27 |
| Shareholders equity total | 147.14 | 56.18 | -96.77 | - 185.69 | 160.02 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 4.39 | 4.92 | |||
| Non-current other liabilities | 3.44 | ||||
| Non-current deferred tax liabilities | 1.40 | ||||
| Non-current liabilities total | 5.80 | 8.36 | |||
| Current trade creditors | 6.88 | 6.14 | 0.56 | 0.05 | |
| Current owed to group member | 12.99 | 20.54 | 562.30 | 226.98 | 3.62 |
| Short-term deferred tax liabilities | 44.39 | 48.88 | |||
| Other non-interest bearing current liabilities | 4.43 | 8.92 | 1.69 | 2.30 | 0.73 |
| Accruals and deferred income | 61.51 | 90.27 | 105.03 | 34.29 | 2.22 |
| Current liabilities total | 85.81 | 125.87 | 669.57 | 308.00 | 55.46 |
| Balance sheet total (liabilities) | 238.75 | 190.41 | 572.80 | 122.32 | 215.47 |
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