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Peak Cadence ApS — Credit Rating and Financial Key Figures
CVR number: 41832495
Greve Bygade 54 B, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 344.73 | 1 220.01 | 1 687.75 | 844.60 |
| Employee benefit expenses | - 533.68 | -1 414.80 | -1 442.25 | - 925.05 |
| EBIT | 811.05 | - 194.79 | 245.50 | -80.45 |
| Other financial income | 16.34 | |||
| Other financial expenses | -9.77 | -3.40 | -0.53 | |
| Pre-tax profit | 817.62 | - 198.19 | 244.98 | -80.45 |
| Income taxes | - 181.63 | -0.51 | -12.79 | |
| Net earnings | 635.99 | - 198.70 | 232.19 | -80.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.13 | 153.00 | 153.00 | 174.25 |
| Current amounts owed by group member comp. | 185.60 | 375.60 | 366.06 | |
| Current other receivables | 0.18 | |||
| Short term receivables total | 226.31 | 338.60 | 528.60 | 540.31 |
| Cash and bank deposits | 768.49 | 282.35 | 520.88 | 274.89 |
| Cash and cash equivalents | 768.49 | 282.35 | 520.88 | 274.89 |
| Balance sheet total (assets) | 994.80 | 620.95 | 1 049.47 | 815.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 127.55 |
| Shares repurchased | 232.19 | |||
| Retained earnings | 635.82 | 205.44 | 670.33 | |
| Profit of the financial year | 635.99 | - 198.70 | 232.19 | -80.45 |
| Shareholders equity total | 675.99 | 477.12 | 709.82 | 717.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.01 | |||
| Short-term deferred tax liabilities | 189.62 | 12.80 | ||
| Other non-interest bearing current liabilities | 129.18 | 143.83 | 326.85 | 97.76 |
| Current liabilities total | 318.81 | 143.83 | 339.65 | 97.76 |
| Balance sheet total (liabilities) | 994.80 | 620.95 | 1 049.47 | 815.20 |
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