PEAK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26995647
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.05 | 552.24 | 533.47 | - 225.14 | - 404.27 |
| Employee benefit expenses | - 590.00 | - 590.51 | -5.24 | -0.47 | - 309.15 |
| Total depreciation | -14.96 | -8.75 | -3.07 | ||
| EBIT | 262.10 | -47.02 | 525.16 | - 225.60 | - 713.42 |
| Other financial income | 20.57 | 32.64 | 353.47 | 210.32 | 203.35 |
| Other financial expenses | -66.99 | -52.53 | -45.55 | -89.69 | -14.92 |
| Pre-tax profit | 215.67 | -66.91 | 833.08 | - 104.97 | - 524.99 |
| Income taxes | -62.31 | 5.46 | - 175.35 | 5.44 | 103.31 |
| Net earnings | 153.36 | -61.44 | 657.73 | -99.53 | - 421.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.82 | 3.07 | |||
| Tangible assets total | 11.82 | 3.07 | |||
| Investments total | 106.25 | 133.25 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Finished products/goods | 2 138.72 | 2 352.86 | 151.25 | ||
| Inventories total | 2 138.72 | 2 352.86 | 151.25 | ||
| Current trade debtors | 3 101.54 | 73.45 | 2 566.28 | 122.50 | |
| Current amounts owed by group member comp. | 733.18 | 1 236.85 | 1 951.45 | 5 830.91 | 4 761.96 |
| Prepayments and accrued income | 33.13 | 30.55 | |||
| Current other receivables | 316.07 | 1 399.07 | 1 406.21 | 189.57 | 7.82 |
| Current deferred tax assets | 17.75 | 23.21 | 20.35 | 25.79 | 129.10 |
| Short term receivables total | 4 201.67 | 2 763.13 | 5 944.29 | 6 168.77 | 4 898.89 |
| Cash and bank deposits | 6 463.78 | 564.57 | 1 984.15 | 287.26 | 584.81 |
| Cash and cash equivalents | 6 463.78 | 564.57 | 1 984.15 | 287.26 | 584.81 |
| Balance sheet total (assets) | 12 922.23 | 5 816.88 | 8 082.19 | 6 458.54 | 5 483.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 003.26 | 5 156.63 | 5 095.18 | 5 752.91 | 5 653.38 |
| Profit of the financial year | 153.36 | -61.44 | 657.73 | -99.53 | - 421.68 |
| Shareholders equity total | 5 281.63 | 5 220.18 | 5 877.91 | 5 778.38 | 5 356.70 |
| Non-current loans from credit institutions | 3 536.62 | ||||
| Non-current deferred tax liabilities | 68.49 | 186.87 | |||
| Non-current liabilities total | 3 605.11 | 186.87 | |||
| Current loans from credit institutions | 3.78 | ||||
| Advances received | 495.10 | ||||
| Current trade creditors | 2 207.14 | 190.06 | 912.42 | 24.04 | 19.00 |
| Current owed to participating | 36.31 | 66.99 | 20.18 | 638.07 | 107.99 |
| Current owed to group member | 25.02 | ||||
| Short-term deferred tax liabilities | 68.49 | ||||
| Other non-interest bearing current liabilities | 1 268.15 | 271.16 | 1 084.81 | 18.05 | |
| Current liabilities total | 4 035.50 | 596.69 | 2 017.42 | 680.16 | 126.99 |
| Balance sheet total (liabilities) | 12 922.23 | 5 816.88 | 8 082.19 | 6 458.54 | 5 483.69 |
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