PEEK & CLOPPENBURG ApS — Credit Rating and Financial Key Figures

CVR number: 10007666
Sundkrogsgade 5, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-32.66-32.96-42.55-91.27
EBIT-32.66-32.96-42.55-91.27
Pre-tax profit-32.66-32.96-42.55-91.27
Net earnings-32.66-32.96-42.55-91.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.790.762.3421.22
Short term receivables total0.790.762.3421.22
Cash and bank deposits214.09181.66293.36261.56
Cash and cash equivalents214.09181.66293.36261.56
Balance sheet total (assets)214.88182.42295.70282.79

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital350.00350.00350.00350.00
Retained earnings- 125.45- 158.12-36.08-78.63
Profit of the financial year-32.66-32.96-42.55-91.27
Shareholders equity total191.88158.92271.37180.11
Non-current liabilities total
Current trade creditors23.0023.5024.32102.68
Current liabilities total23.0023.5024.32102.68
Balance sheet total (liabilities)214.88182.42295.70282.79
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