PEYK ApS — Credit Rating and Financial Key Figures
CVR number: 32339891
Forhåbningsholms Alle 49 A, 1904 Frederiksberg C
anne@peyk.org
tel: 40856606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | 10.00 | 161.00 | 52.69 | 8.71 |
| Employee benefit expenses | -1.00 | - 194.00 | -32.49 | ||
| Total depreciation | -7.00 | -6.00 | -4.00 | ||
| EBIT | -35.00 | 4.00 | -37.00 | 20.20 | 8.71 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -35.00 | 4.00 | -37.00 | 20.21 | 8.76 |
| Income taxes | 1.00 | ||||
| Net earnings | -35.00 | 4.00 | -37.00 | 21.21 | 8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 4.00 | |||
| Tangible assets total | 10.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 4.00 | 1.00 | 2.23 | 1.50 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 14.00 | 4.00 | 1.00 | 3.23 | 1.50 |
| Cash and bank deposits | 15.00 | 33.00 | 47.00 | 32.67 | 25.01 |
| Cash and cash equivalents | 15.00 | 33.00 | 47.00 | 32.67 | 25.01 |
| Balance sheet total (assets) | 39.00 | 41.00 | 48.00 | 35.90 | 26.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.00 | -55.00 | -51.00 | -87.91 | -66.70 |
| Profit of the financial year | -35.00 | 4.00 | -37.00 | 21.21 | 8.76 |
| Shareholders equity total | 27.00 | 29.00 | -8.00 | 13.30 | 22.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.96 | 4.46 | |||
| Current owed to participating | 8.28 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 56.00 | 1.37 | |
| Current liabilities total | 12.00 | 12.00 | 56.00 | 22.60 | 4.46 |
| Balance sheet total (liabilities) | 39.00 | 41.00 | 48.00 | 35.90 | 26.51 |
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