Peakon ApS — Credit Rating and Financial Key Figures
CVR number: 36469277
Nybrogade 12, 1203 København K
mail@peakon.com
https://peakon.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200 466.00 | 354 093.00 | 196 936.00 | 38 425.48 | 2 729.92 |
| Other operating income | 2 636.68 | 514.12 | |||
| External services | - 243 827.87 | - 656 215.66 | -36 406.26 | -3 752.34 | |
| Gross profit | -43 362.00 | - 299 485.91 | 2 989 040.00 | 2 019.21 | - 508.29 |
| Employee benefit expenses | -44 557.63 | -13 592.05 | -64.50 | ||
| Other operating expenses | -24 741.35 | ||||
| Total depreciation | -1 471.23 | - 253.77 | |||
| EBIT | -89 391.00 | - 315 968.00 | 1 989 087.00 | 2 019.21 | - 572.79 |
| Other financial income | 1.63 | 12 430.79 | 2 848.68 | 7 945.83 | |
| Other financial expenses | -2 023.26 | - 151.82 | -1 011.74 | ||
| Pre-tax profit | -91 412.19 | - 325 793.87 | 2 311 081.00 | 3 856.14 | 7 373.04 |
| Income taxes | 295.19 | 172 671.87 | -7 740.00 | -7 908.75 | |
| Net earnings | -91 117.00 | - 153 122.00 | 2 311 081.00 | -3 883.86 | - 535.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 643.65 | ||||
| Intangible assets total | 643.65 | ||||
| Machinery and equipment | 2 702.38 | ||||
| Tangible assets total | 2 702.38 | ||||
| Holdings in group member companies | 187.09 | 186.41 | |||
| Investments total | 4 709.23 | 186.52 | 122 318.00 | ||
| Non-curr. owed by group member comp. | 195 801.98 | 202 578.95 | |||
| Long term receivables total | 195 801.98 | 202 578.95 | |||
| Inventories total | |||||
| Current trade debtors | 7 767.03 | 35 453.42 | 1 161.96 | 278.44 | |
| Current amounts owed by group member comp. | 18 354.58 | 15 661.07 | |||
| Prepayments and accrued income | 31 115.69 | ||||
| Current other receivables | 340.08 | 10 739.71 | 65.10 | ||
| Current deferred tax assets | 291.29 | 173 110.73 | |||
| Short term receivables total | 39 514.09 | 219 303.86 | 19 581.64 | 15 939.52 | |
| Cash and bank deposits | 142 837.64 | 353 314.62 | 88.58 | 138.79 | |
| Cash and cash equivalents | 142 837.64 | 353 314.62 | 88.58 | 138.79 | |
| Balance sheet total (assets) | 190 407.00 | 572 805.00 | 122 318.00 | 215 472.21 | 218 657.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 317.04 | 3 494.13 | - 185 685.00 | 3 494.13 | 3 494.13 |
| Other reserves | -0.13 | 0.02 | |||
| Retained earnings | 143 979.09 | 52 861.85 | -2 311 081.00 | 154 256.39 | 150 372.53 |
| Profit of the financial year | -91 117.00 | - 153 122.00 | 2 311 081.00 | -3 883.86 | - 535.71 |
| Shareholders equity total | 56 179.00 | -96 766.00 | - 185 685.00 | 153 866.66 | 153 330.95 |
| Provisions | 0.13 | -0.02 | |||
| Non-current loans from credit institutions | 4 922.35 | ||||
| Non-current other liabilities | 3 438.57 | ||||
| Non-current liabilities total | 8 360.92 | ||||
| Current trade creditors | 6 138.67 | 561.98 | 42.60 | ||
| Current owed to group member | 20 536.51 | 562 296.72 | 3 620.05 | 3 967.95 | |
| Short-term deferred tax liabilities | 55 029.10 | 61 315.75 | |||
| Other non-interest bearing current liabilities | 8 916.64 | 1 685.04 | 732.59 | ||
| Accruals and deferred income | 90 275.00 | 105 027.18 | 2 223.81 | ||
| Current liabilities total | 125 866.82 | 669 570.92 | 61 605.55 | 65 326.31 | |
| Balance sheet total (liabilities) | 190 406.87 | 572 804.90 | - 185 685.00 | 215 472.21 | 218 657.26 |
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