PEAS ApS — Credit Rating and Financial Key Figures
CVR number: 32671969
Middelfartvej 105, 5610 Assens
paw@phheims.dk
tel: 64791232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.00 | 5 909.00 | 25 769.00 | 63 939.00 | 78 115.96 |
| Employee benefit expenses | -2 536.00 | -5 882.00 | -25 754.00 | -63 852.00 | -78 280.34 |
| EBIT | 19.00 | 27.00 | 15.00 | 87.00 | - 164.38 |
| Other financial income | 5.00 | 3.00 | 12.00 | 245.00 | 392.00 |
| Other financial expenses | -1.00 | -6.00 | -9.00 | -23.00 | -33.65 |
| Pre-tax profit | 23.00 | 24.00 | 18.00 | 309.00 | 193.97 |
| Income taxes | -5.00 | -5.00 | -4.00 | -68.00 | -43.44 |
| Net earnings | 18.00 | 19.00 | 14.00 | 241.00 | 150.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.00 | 980.00 | 3 004.00 | 1 325.00 | 456.13 |
| Current other receivables | 686.00 | 739.00 | 4 004.00 | 7 884.00 | 6 108.74 |
| Short term receivables total | 987.00 | 1 719.00 | 7 008.00 | 9 209.00 | 6 564.87 |
| Cash and bank deposits | 255.00 | 461.00 | 524.00 | 504.00 | 825.92 |
| Cash and cash equivalents | 255.00 | 461.00 | 524.00 | 504.00 | 825.92 |
| Balance sheet total (assets) | 1 242.00 | 2 180.00 | 7 532.00 | 9 713.00 | 7 390.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 19.00 | 37.00 | 56.00 | -79.00 | 11.04 |
| Profit of the financial year | 18.00 | 19.00 | 14.00 | 241.00 | 150.52 |
| Shareholders equity total | 162.00 | 181.00 | 195.00 | 437.00 | 436.56 |
| Non-current other liabilities | 182.00 | ||||
| Non-current liabilities total | 182.00 | ||||
| Current trade creditors | 73.00 | 270.00 | 372.00 | 274.19 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 4.00 | 69.00 | 44.87 |
| Other non-interest bearing current liabilities | 1 075.00 | 1 739.00 | 7 063.00 | 8 835.00 | 6 635.17 |
| Current liabilities total | 1 080.00 | 1 817.00 | 7 337.00 | 9 276.00 | 6 954.23 |
| Balance sheet total (liabilities) | 1 242.00 | 2 180.00 | 7 532.00 | 9 713.00 | 7 390.79 |
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