PEAK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26995647
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.24 | 867.05 | 552.24 | 533.47 | - 225.14 |
| Employee benefit expenses | - 590.00 | - 590.51 | -5.24 | -0.47 | |
| Total depreciation | -9.80 | -14.96 | -8.75 | -3.07 | |
| EBIT | - 599.04 | 262.10 | -47.02 | 525.16 | - 225.60 |
| Other financial income | 754.24 | 20.57 | 32.64 | 353.47 | 210.32 |
| Other financial expenses | - 146.83 | -66.99 | -52.53 | -45.55 | -89.69 |
| Pre-tax profit | 8.37 | 215.67 | -66.91 | 833.08 | - 104.97 |
| Income taxes | 16.97 | -62.31 | 5.46 | - 175.35 | 5.44 |
| Net earnings | 25.34 | 153.36 | -61.44 | 657.73 | -99.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.78 | 11.82 | 3.07 | ||
| Tangible assets total | 26.78 | 11.82 | 3.07 | ||
| Investments total | 106.25 | 106.25 | 133.25 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 373.29 | 2 138.72 | 2 352.86 | 151.25 | |
| Advance payments | 3 615.17 | ||||
| Inventories total | 11 988.47 | 2 138.72 | 2 352.86 | 151.25 | |
| Current trade debtors | 1 384.10 | 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 | |
| Prepayments and accrued income | 38.21 | 33.13 | 30.55 | ||
| Current other receivables | 316.07 | 316.07 | 1 399.07 | 1 406.21 | 189.57 |
| Current deferred tax assets | 14.46 | 17.75 | 23.21 | 20.35 | 25.79 |
| Short term receivables total | 1 752.84 | 4 201.67 | 2 763.13 | 5 944.29 | 6 168.77 |
| Cash and bank deposits | 547.53 | 6 463.78 | 564.57 | 1 984.15 | 287.26 |
| Cash and cash equivalents | 547.53 | 6 463.78 | 564.57 | 1 984.15 | 287.26 |
| Balance sheet total (assets) | 14 421.86 | 12 922.23 | 5 816.88 | 8 082.19 | 6 458.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 977.92 | 5 003.26 | 5 156.63 | 5 095.18 | 5 752.91 |
| Profit of the financial year | 25.34 | 153.36 | -61.44 | 657.73 | -99.53 |
| Shareholders equity total | 5 128.26 | 5 281.63 | 5 220.18 | 5 877.91 | 5 778.38 |
| Non-current loans from credit institutions | 3 536.62 | ||||
| Non-current deferred tax liabilities | 3.78 | 68.49 | 186.87 | ||
| Non-current liabilities total | 3.78 | 3 605.11 | 186.87 | ||
| Current loans from credit institutions | 398.27 | 3.78 | |||
| Advances received | 495.10 | ||||
| Current trade creditors | 4 042.67 | 2 207.14 | 190.06 | 912.42 | 24.04 |
| Current owed to participating | 4 559.99 | 36.31 | 66.99 | 20.18 | 638.07 |
| Current owed to group member | 149.76 | 25.02 | |||
| Short-term deferred tax liabilities | 68.49 | ||||
| Other non-interest bearing current liabilities | 139.13 | 1 268.15 | 271.16 | 1 084.81 | 18.05 |
| Current liabilities total | 9 289.82 | 4 035.50 | 596.69 | 2 017.42 | 680.16 |
| Balance sheet total (liabilities) | 14 421.86 | 12 922.23 | 5 816.88 | 8 082.19 | 6 458.54 |
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