Peacen ApS — Credit Rating and Financial Key Figures
CVR number: 37703265
Kløverprisvej 33, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.22 | 305.13 | 456.68 |
| Employee benefit expenses | - 207.50 | - 254.03 | - 342.72 |
| EBIT | - 132.29 | 51.09 | 113.97 |
| Other financial expenses | -5.24 | -5.43 | -3.99 |
| Pre-tax profit | - 137.53 | 45.66 | 109.98 |
| Income taxes | 16.37 | -27.17 | |
| Net earnings | - 137.53 | 62.03 | 82.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.77 | ||
| Prepayments and accrued income | 3.16 | ||
| Current other receivables | 3.44 | ||
| Current deferred tax assets | 16.37 | ||
| Short term receivables total | 39.38 | 16.37 | |
| Cash and bank deposits | 56.36 | 99.24 | |
| Cash and cash equivalents | 56.36 | 99.24 | |
| Balance sheet total (assets) | 39.38 | 72.73 | 99.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.53 | -75.50 | |
| Profit of the financial year | - 137.53 | 62.03 | 82.81 |
| Shareholders equity total | -87.53 | -25.50 | 57.31 |
| Non-current other liabilities | 41.81 | 26.42 | |
| Non-current liabilities total | 41.81 | 26.42 | |
| Current loans from credit institutions | 37.80 | 36.00 | |
| Current trade creditors | 10.00 | 18.00 | 18.00 |
| Current owed to participating | 7.03 | ||
| Short-term deferred tax liabilities | 11.14 | ||
| Other non-interest bearing current liabilities | 37.30 | 17.81 | 5.77 |
| Current liabilities total | 85.10 | 71.81 | 41.93 |
| Balance sheet total (liabilities) | 39.38 | 72.73 | 99.24 |
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