PEAK Safety ApS — Credit Rating and Financial Key Figures
CVR number: 37236543
Midgårdsvej 1 A, 3000 Helsingør
tel: 42449290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.73 | 870.26 | 1 266.37 | 1 387.81 |
| Employee benefit expenses | - 110.69 | - 972.41 | -1 355.83 | |
| Total depreciation | -48.28 | -44.20 | -74.28 | -20.42 |
| EBIT | -64.01 | 715.38 | 219.68 | 11.55 |
| Other financial income | 1.89 | |||
| Other financial expenses | -1.57 | -2.12 | -26.48 | -30.84 |
| Pre-tax profit | -65.57 | 713.26 | 193.20 | -17.40 |
| Income taxes | 13.99 | - 159.89 | -27.02 | |
| Net earnings | -51.58 | 553.36 | 166.17 | -17.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.72 | 74.28 | 81.70 | |
| Tangible assets total | 30.72 | 74.28 | 81.70 | |
| Investments total | 56.86 | 56.86 | 56.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.90 | 431.02 | 530.10 | 328.44 |
| Current amounts owed by group member comp. | 63.17 | 63.17 | 109.64 | 121.64 |
| Current other receivables | 22.83 | |||
| Current deferred tax assets | 12.18 | 7.10 | ||
| Short term receivables total | 102.25 | 524.12 | 639.74 | 450.08 |
| Cash and bank deposits | 11.17 | 519.58 | 653.47 | 835.78 |
| Cash and cash equivalents | 11.17 | 519.58 | 653.47 | 835.78 |
| Balance sheet total (assets) | 144.14 | 1 174.84 | 1 350.07 | 1 424.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.17 | -13.41 | 539.95 | 706.13 |
| Profit of the financial year | -51.58 | 553.36 | 166.17 | -17.40 |
| Shareholders equity total | 36.59 | 589.95 | 756.13 | 738.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.10 | 37.71 | 173.21 | 80.56 |
| Current owed to participating | 12.17 | 12.17 | 122.84 | 133.16 |
| Current owed to group member | 27.78 | |||
| Short-term deferred tax liabilities | 43.07 | 197.89 | 56.30 | 56.30 |
| Other non-interest bearing current liabilities | 5.21 | 309.34 | 241.60 | 415.68 |
| Current liabilities total | 107.55 | 584.89 | 593.95 | 685.69 |
| Balance sheet total (liabilities) | 144.14 | 1 174.84 | 1 350.07 | 1 424.42 |
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