Pepperbird ApS — Credit Rating and Financial Key Figures
CVR number: 42498386
Stenhøjgårdsvej 80, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 549.39 | 1 201.99 | 670.72 | 1 051.02 |
| Employee benefit expenses | - 573.80 | - 901.48 | - 776.38 | - 777.06 |
| Total depreciation | -28.76 | -28.76 | -34.92 | -34.92 |
| EBIT | -53.17 | 271.75 | - 140.58 | 239.04 |
| Other financial expenses | -5.24 | -7.95 | -0.75 | -0.63 |
| Pre-tax profit | -58.42 | 263.80 | - 141.33 | 238.41 |
| Income taxes | 5.78 | -64.16 | 27.48 | -55.75 |
| Net earnings | -52.64 | 199.64 | - 113.84 | 182.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 258.84 | 230.08 | 201.32 | 172.56 |
| Intangible assets total | 258.84 | 230.08 | 201.32 | 172.56 |
| Machinery and equipment | 46.64 | 40.48 | ||
| Tangible assets total | 46.64 | 40.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 278.75 | |||
| Current deferred tax assets | 28.94 | 120.68 | ||
| Short term receivables total | 28.94 | 399.43 | ||
| Cash and bank deposits | 600.32 | 773.62 | 509.18 | 301.78 |
| Cash and cash equivalents | 600.32 | 773.62 | 509.18 | 301.78 |
| Balance sheet total (assets) | 859.16 | 1 032.64 | 757.14 | 914.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 675.28 | 675.28 | 675.28 | 675.28 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | |
| Retained earnings | - 162.64 | -63.00 | - 276.85 | |
| Profit of the financial year | -52.64 | 199.64 | - 113.84 | 182.66 |
| Shareholders equity total | 662.64 | 862.28 | 638.43 | 721.10 |
| Provisions | 56.95 | 50.62 | 23.72 | 38.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 17.00 | 32.00 | 32.00 |
| Current owed to participating | 19.98 | |||
| Short-term deferred tax liabilities | 0.57 | |||
| Other non-interest bearing current liabilities | 122.50 | 102.75 | 62.98 | 103.02 |
| Current liabilities total | 139.58 | 119.75 | 94.98 | 155.00 |
| Balance sheet total (liabilities) | 859.16 | 1 032.64 | 757.14 | 914.25 |
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