Peak Cadence ApS — Credit Rating and Financial Key Figures

CVR number: 41832495
Greve Bygade 54 B, 2670 Greve
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 344.731 220.011 687.75844.60
Employee benefit expenses- 533.68-1 414.80-1 442.25- 925.05
EBIT811.05- 194.79245.50-80.45
Other financial income16.34
Other financial expenses-9.77-3.40-0.53
Pre-tax profit817.62- 198.19244.98-80.45
Income taxes- 181.63-0.51-12.79
Net earnings635.99- 198.70232.19-80.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors226.13153.00153.00174.25
Current amounts owed by group member comp.185.60375.60366.06
Current other receivables0.18
Short term receivables total226.31338.60528.60540.31
Cash and bank deposits768.49282.35520.88274.89
Cash and cash equivalents768.49282.35520.88274.89
Balance sheet total (assets)994.80620.951 049.47815.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.00127.55
Shares repurchased232.19
Retained earnings635.82205.44670.33
Profit of the financial year635.99- 198.70232.19-80.45
Shareholders equity total675.99477.12709.82717.44
Non-current liabilities total
Current owed to participating0.01
Short-term deferred tax liabilities189.6212.80
Other non-interest bearing current liabilities129.18143.83326.8597.76
Current liabilities total318.81143.83339.6597.76
Balance sheet total (liabilities)994.80620.951 049.47815.20
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