Peakph ApS — Credit Rating and Financial Key Figures
CVR number: 40561110
Lykkebovej 58, Rolfsted 5863 Ferritslev Fyn
postmandper67@yahoo.dk
tel: 20410167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.40 | 29.76 | 15.00 | |
| Other operating income | 3.75 | |||
| External services | -3.75 | -1.88 | -15.73 | -10.38 |
| Gross profit | -3.75 | 14.27 | 14.03 | 4.62 |
| Employee benefit expenses | -31.42 | -3.49 | ||
| EBIT | -3.75 | 14.27 | -17.40 | 1.13 |
| Other financial expenses | -0.14 | -0.14 | -0.20 | -0.03 |
| Net income from associates (fin.) | -14.34 | -2.62 | -3.04 | |
| Pre-tax profit | -18.23 | 11.51 | -20.63 | 1.10 |
| Income taxes | -2.25 | -0.09 | ||
| Net earnings | -18.23 | 9.26 | -20.63 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.66 | 3.04 | ||
| Investments total | 5.66 | 3.04 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.50 | |||
| Short term receivables total | 15.50 | |||
| Cash and bank deposits | 19.86 | 17.84 | 16.03 | 16.76 |
| Cash and cash equivalents | 19.86 | 17.84 | 16.03 | 16.76 |
| Balance sheet total (assets) | 25.52 | 36.38 | 16.03 | 16.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.23 | -8.97 | -29.60 | |
| Profit of the financial year | -18.23 | 9.26 | -20.63 | 1.02 |
| Shareholders equity total | 21.77 | 31.03 | 10.40 | 11.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Short-term deferred tax liabilities | 2.25 | 2.25 | ||
| Other non-interest bearing current liabilities | 3.10 | 3.38 | 5.34 | |
| Current liabilities total | 3.75 | 5.35 | 5.63 | 5.34 |
| Balance sheet total (liabilities) | 25.52 | 36.38 | 16.03 | 16.76 |
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