Peak Service ApS — Credit Rating and Financial Key Figures
CVR number: 40820485
Starupvej 122, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.67 | -11.96 | -5.05 | -16.50 |
EBIT | -13.67 | -11.96 | -5.05 | -16.50 |
Other financial expenses | -0.18 | -0.10 | -0.26 | |
Pre-tax profit | -13.85 | -12.06 | -5.32 | -16.50 |
Income taxes | 9.95 | |||
Net earnings | -13.85 | -12.06 | -5.32 | -6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Deferred tax assets | 9.95 | |||
Long term receivables total | 9.95 | |||
Raw materials and consumables | 14.02 | |||
Finished products/goods | 14.02 | 14.02 | ||
Inventories total | 14.02 | 14.02 | 14.02 | |
Current other receivables | 0.36 | 2.25 | 1.01 | |
Short term receivables total | 0.36 | 2.25 | 1.01 | |
Cash and bank deposits | 15.77 | 1.83 | 6.22 | 4.42 |
Cash and cash equivalents | 15.77 | 1.83 | 6.22 | 4.42 |
Balance sheet total (assets) | 30.15 | 18.09 | 21.25 | 14.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.85 | -25.91 | -31.22 | |
Profit of the financial year | -13.85 | -12.06 | -5.32 | -6.56 |
Shareholders equity total | 26.15 | 14.09 | 8.78 | 2.22 |
Non-current liabilities total | ||||
Current trade creditors | 4.20 | |||
Current owed to participating | 8.27 | 12.15 | ||
Other non-interest bearing current liabilities | 4.00 | 4.00 | ||
Current liabilities total | 4.00 | 4.00 | 12.47 | 12.15 |
Balance sheet total (liabilities) | 30.15 | 18.09 | 21.25 | 14.37 |
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