PEAK PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28858205
Bjerggårds Allé 8, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | -15.00 | 112.00 | 47.00 | 70.72 |
| Total depreciation | -30.00 | -27.00 | -26.00 | -39.00 | -44.33 |
| EBIT | -8.00 | -42.00 | 86.00 | 8.00 | 26.39 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -8.00 | -5.00 | -6.00 | -5.00 | -5.21 |
| Pre-tax profit | -16.00 | -47.00 | 80.00 | 3.00 | 21.40 |
| Income taxes | 4.00 | 10.00 | -18.00 | -1.00 | -1.56 |
| Net earnings | -12.00 | -37.00 | 62.00 | 2.00 | 19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 217.00 | 261.00 | 257.00 | 251.33 |
| Tangible assets total | 244.00 | 217.00 | 261.00 | 257.00 | 251.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 20.00 | 4.00 | 10.00 | |
| Current deferred tax assets | 81.00 | 91.00 | 73.00 | 73.00 | 70.96 |
| Short term receivables total | 108.00 | 91.00 | 93.00 | 77.00 | 80.96 |
| Cash and bank deposits | 43.00 | 41.00 | 40.00 | 70.00 | 89.73 |
| Cash and cash equivalents | 43.00 | 41.00 | 40.00 | 70.00 | 89.73 |
| Balance sheet total (assets) | 395.00 | 349.00 | 394.00 | 404.00 | 422.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.00 | 5.00 | -32.00 | 30.00 | 32.12 |
| Profit of the financial year | -12.00 | -37.00 | 62.00 | 2.00 | 19.83 |
| Shareholders equity total | 131.00 | 93.00 | 155.00 | 157.00 | 176.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 17.00 | 18.00 | 14.40 |
| Current owed to participating | 200.00 | 221.00 | 171.00 | 179.00 | 180.18 |
| Other non-interest bearing current liabilities | 48.00 | 18.00 | 51.00 | 50.00 | 50.49 |
| Current liabilities total | 264.00 | 256.00 | 239.00 | 247.00 | 245.06 |
| Balance sheet total (liabilities) | 395.00 | 349.00 | 394.00 | 404.00 | 422.01 |
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