Peggy ApS — Credit Rating and Financial Key Figures
CVR number: 43174266
Korsager Allé 4, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.77 | -13.28 | -8.45 |
| EBIT | -2.77 | -13.28 | -8.45 |
| Other financial income | 17.32 | 19.97 | 92.53 |
| Other financial expenses | -39.21 | -85.94 | - 121.11 |
| Pre-tax profit | -24.66 | -79.25 | -37.02 |
| Income taxes | -9.68 | 9.69 | |
| Net earnings | -24.66 | -88.93 | -27.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 498.47 | 1 896.72 | 2 196.72 |
| Long term receivables total | 1 498.47 | 1 896.72 | 2 196.72 |
| Inventories total | |||
| Current other receivables | 37.40 | 37.40 | 37.40 |
| Current deferred tax assets | 3.92 | 20.36 | |
| Short term receivables total | 41.32 | 37.40 | 57.76 |
| Cash and bank deposits | 13.22 | 38.48 | |
| Cash and cash equivalents | 13.22 | 38.48 | |
| Balance sheet total (assets) | 1 553.02 | 1 934.12 | 2 292.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.66 | - 113.59 | |
| Profit of the financial year | -24.66 | -88.93 | -27.34 |
| Shareholders equity total | 15.34 | -73.59 | - 100.93 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 1.37 | ||
| Other non-interest bearing current liabilities | 1 537.68 | 1 993.84 | 2 381.39 |
| Current liabilities total | 1 537.68 | 2 007.71 | 2 393.89 |
| Balance sheet total (liabilities) | 1 553.02 | 1 934.12 | 2 292.96 |
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