PEPEO ApS — Credit Rating and Financial Key Figures
CVR number: 33773463
Klintedalen 32, 3520 Farum
claus.lindemann@gmail.com
tel: 51942380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.65 | 537.59 | 244.44 | 823.90 | -44.44 |
| Employee benefit expenses | - 535.43 | - 537.23 | - 246.26 | - 826.00 | |
| EBIT | -0.78 | 0.36 | -1.82 | -2.10 | -44.44 |
| Other financial expenses | -3.96 | -5.04 | -3.34 | -2.64 | -2.28 |
| Pre-tax profit | -4.74 | -4.68 | -5.16 | -4.73 | -46.72 |
| Net earnings | -4.74 | -4.68 | -5.16 | -4.73 | -46.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.09 | 396.88 | 148.75 | 626.72 | |
| Current amounts owed by group member comp. | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 |
| Short term receivables total | 192.32 | 478.10 | 229.98 | 707.95 | 81.23 |
| Cash and bank deposits | 400.83 | 39.04 | 23.99 | 41.78 | 122.58 |
| Cash and cash equivalents | 400.83 | 39.04 | 23.99 | 41.78 | 122.58 |
| Balance sheet total (assets) | 593.16 | 517.14 | 253.97 | 749.73 | 203.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.11 | 11.37 | 6.69 | 1.53 | -3.21 |
| Profit of the financial year | -4.74 | -4.68 | -5.16 | -4.73 | -46.72 |
| Shareholders equity total | 91.37 | 86.69 | 81.53 | 76.79 | 30.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 1.98 | 13.07 | 22.71 | 15.87 |
| Other non-interest bearing current liabilities | 501.62 | 428.48 | 159.37 | 650.23 | 157.86 |
| Current liabilities total | 501.79 | 430.46 | 172.44 | 672.94 | 173.73 |
| Balance sheet total (liabilities) | 593.16 | 517.14 | 253.97 | 749.73 | 203.80 |
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