ON THE PEAK ApS — Credit Rating and Financial Key Figures
CVR number: 35258221
Ølgodvej 146, Bounum 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.61 | 1 918.65 | 2 657.25 | 1 737.74 | 1 572.88 |
| Employee benefit expenses | - 799.37 | -1 326.54 | -1 439.23 | -1 113.78 | -2 056.92 |
| Other operating expenses | -9.06 | ||||
| Total depreciation | -83.65 | -76.16 | -53.29 | -53.29 | -3.29 |
| EBIT | 739.59 | 515.95 | 1 164.74 | 570.68 | - 496.39 |
| Other financial income | 64.67 | 66.19 | 67.83 | 77.80 | 78.71 |
| Other financial expenses | -76.25 | -75.64 | -78.33 | -66.45 | -37.54 |
| Pre-tax profit | 728.01 | 506.50 | 1 154.24 | 582.03 | - 455.21 |
| Income taxes | - 159.47 | - 111.76 | - 254.40 | - 128.15 | 99.42 |
| Net earnings | 568.54 | 394.74 | 899.84 | 453.87 | - 355.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 38.76 | 12.60 | 9.31 | 6.03 | 2.74 |
| Tangible assets total | 38.76 | 12.60 | 9.31 | 6.03 | 2.74 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 335.00 | 1 355.00 | 1 848.00 | 2 115.00 | 1 537.80 |
| Inventories total | 1 335.00 | 1 355.00 | 1 848.00 | 2 115.00 | 1 537.80 |
| Current trade debtors | 74.40 | ||||
| Current other receivables | 1 617.22 | 2 103.24 | 2 366.84 | 1 867.43 | 1 910.59 |
| Current deferred tax assets | 19.10 | 143.35 | 296.41 | ||
| Short term receivables total | 1 617.22 | 2 103.24 | 2 385.94 | 2 010.77 | 2 281.40 |
| Cash and bank deposits | 2 370.28 | 3 176.88 | 2 800.37 | 2 190.53 | 1 731.15 |
| Cash and cash equivalents | 2 370.28 | 3 176.88 | 2 800.37 | 2 190.53 | 1 731.15 |
| Balance sheet total (assets) | 5 655.26 | 6 891.72 | 7 237.62 | 6 466.33 | 5 697.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 626.09 | 3 194.64 | 3 589.37 | 4 489.21 | 4 943.09 |
| Profit of the financial year | 568.54 | 394.74 | 899.84 | 453.87 | - 355.80 |
| Shareholders equity total | 3 274.64 | 3 669.37 | 4 569.21 | 5 023.09 | 4 667.29 |
| Provisions | 26.00 | 13.00 | 4.50 | ||
| Non-current other liabilities | 101.35 | ||||
| Non-current liabilities total | 101.35 | ||||
| Current trade creditors | 30.55 | 85.03 | 129.53 | 103.42 | 32.61 |
| Short-term deferred tax liabilities | 117.47 | 54.76 | |||
| Other non-interest bearing current liabilities | 2 105.25 | 3 069.55 | 2 534.37 | 1 339.82 | 997.20 |
| Current liabilities total | 2 253.27 | 3 209.34 | 2 663.91 | 1 443.24 | 1 029.81 |
| Balance sheet total (liabilities) | 5 655.26 | 6 891.72 | 7 237.62 | 6 466.33 | 5 697.10 |
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