PepSep ApS — Credit Rating and Financial Key Figures
CVR number: 41451734
Gdanskgade 18, 2150 Nordhavn
contact@pepsep.com
tel: 65952009
www.pepsep.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 248.81 | 6 004.55 | 19.58 |
| Employee benefit expenses | -2 044.59 | -2 511.25 | -4.57 |
| Total depreciation | - 164.08 | - 163.00 | -1 304.00 |
| EBIT | 3 040.14 | 3 330.30 | -1 289.00 |
| Other financial income | 20.92 | 0.09 | |
| Other financial expenses | -21.07 | -19.86 | -37.68 |
| Pre-tax profit | 3 039.98 | 3 310.53 | -1 326.68 |
| Income taxes | - 671.48 | - 730.23 | 286.88 |
| Net earnings | 2 368.51 | 2 580.30 | -1 039.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 1 467.00 | 1 304.00 | |
| Intangible assets total | 1 467.00 | 1 304.00 | |
| Machinery and equipment | 63.92 | ||
| Tangible assets total | 63.92 | ||
| Other receivables | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 996.45 | 35.85 | 369.84 |
| Current amounts owed by group member comp. | 1 524.92 | ||
| Prepayments and accrued income | 14.68 | 26.32 | |
| Current other receivables | 158.25 | 68.48 | 111.63 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 2 694.30 | 130.65 | 488.46 |
| Cash and bank deposits | 1 113.46 | 3 579.65 | 2 797.42 |
| Cash and cash equivalents | 1 113.46 | 3 579.65 | 2 797.42 |
| Balance sheet total (assets) | 5 383.68 | 5 059.30 | 3 285.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 819.80 | ||
| Retained earnings | -2 368.51 | -1 755.65 | 824.64 |
| Profit of the financial year | 2 368.51 | 2 580.30 | -1 039.80 |
| Shareholders equity total | 3 859.80 | 864.64 | - 175.16 |
| Provisions | 326.08 | 286.88 | |
| Non-current deferred tax liabilities | 704.00 | 769.43 | |
| Non-current liabilities total | 704.00 | 769.43 | |
| Advances received | 2.67 | ||
| Current trade creditors | 18.94 | ||
| Current owed to participating | 89.00 | ||
| Current owed to group member | 2 601.19 | 3 296.36 | |
| Short-term deferred tax liabilities | 104.61 | ||
| Other non-interest bearing current liabilities | 383.18 | 537.15 | 60.07 |
| Current liabilities total | 493.79 | 3 138.35 | 3 461.04 |
| Balance sheet total (liabilities) | 5 383.68 | 5 059.30 | 3 285.89 |
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