PEAK PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28858205
Bjerggårds Allé 8, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 22.00 | -15.00 | 112.00 | 47.61 |
| Total depreciation | -25.00 | -30.00 | -27.00 | -26.00 | -38.91 |
| EBIT | 14.00 | -8.00 | -42.00 | 86.00 | 8.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.00 | -8.00 | -5.00 | -6.00 | -5.63 |
| Pre-tax profit | 5.00 | -16.00 | -47.00 | 80.00 | 3.10 |
| Income taxes | -2.00 | 4.00 | 10.00 | -18.00 | -0.71 |
| Net earnings | 3.00 | -12.00 | -37.00 | 62.00 | 2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.00 | 244.00 | 217.00 | 261.00 | 256.66 |
| Tangible assets total | 222.00 | 244.00 | 217.00 | 261.00 | 256.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 27.00 | 20.00 | 4.17 | |
| Current deferred tax assets | 77.00 | 81.00 | 91.00 | 73.00 | 72.52 |
| Short term receivables total | 100.00 | 108.00 | 91.00 | 93.00 | 76.69 |
| Cash and bank deposits | 81.00 | 43.00 | 41.00 | 40.00 | 70.44 |
| Cash and cash equivalents | 81.00 | 43.00 | 41.00 | 40.00 | 70.44 |
| Balance sheet total (assets) | 403.00 | 395.00 | 349.00 | 394.00 | 403.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.00 | 18.00 | 5.00 | -32.00 | 29.73 |
| Profit of the financial year | 3.00 | -12.00 | -37.00 | 62.00 | 2.39 |
| Shareholders equity total | 143.00 | 131.00 | 93.00 | 155.00 | 157.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 16.00 | 17.00 | 17.00 | 17.63 |
| Current owed to participating | 198.00 | 200.00 | 221.00 | 171.00 | 179.09 |
| Other non-interest bearing current liabilities | 39.00 | 48.00 | 18.00 | 51.00 | 49.95 |
| Current liabilities total | 260.00 | 264.00 | 256.00 | 239.00 | 246.68 |
| Balance sheet total (liabilities) | 403.00 | 395.00 | 349.00 | 394.00 | 403.80 |
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