PEAK PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 25100840
Frederiksborgvej 131 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | 96.47 | 331.21 | 154.39 | 778.15 |
| Employee benefit expenses | - 177.17 | - 307.44 | - 122.38 | - 181.47 | |
| EBIT | -22.30 | -80.71 | 23.77 | 32.01 | 596.68 |
| Other financial income | 1.62 | 35.13 | 25.84 | 6.65 | 4.50 |
| Other financial expenses | -1.16 | -0.13 | - 220.41 | - 330.93 | - 144.56 |
| Pre-tax profit | -21.84 | -45.71 | - 170.79 | - 292.27 | 456.62 |
| Income taxes | -8.06 | ||||
| Net earnings | -21.84 | -53.77 | - 170.79 | - 292.27 | 456.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.99 | ||||
| Current amounts owed by group member comp. | 415.00 | 338.75 | |||
| Current other receivables | 8.06 | 3.61 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 439.06 | 342.36 | 5.99 | ||
| Other current investments | 5.00 | 40.13 | 1 057.40 | 759.88 | 675.02 |
| Cash and bank deposits | 16.15 | 71.89 | 300.71 | 264.50 | 487.90 |
| Cash and cash equivalents | 21.16 | 112.03 | 1 358.11 | 1 024.38 | 1 162.92 |
| Balance sheet total (assets) | 460.22 | 454.39 | 1 358.11 | 1 024.38 | 1 168.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 396.76 | 374.92 | 321.14 | 150.35 | - 141.92 |
| Profit of the financial year | -21.84 | -53.77 | - 170.79 | - 292.27 | 456.62 |
| Shareholders equity total | 454.92 | 401.14 | 230.35 | -61.92 | 394.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | 3.87 | |||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.50 |
| Current owed to participating | 0.95 | 425.43 | 396.83 | 33.33 | |
| Current owed to group member | 562.13 | 558.83 | 567.63 | ||
| Other non-interest bearing current liabilities | 46.99 | 132.67 | 125.34 | 163.88 | |
| Current liabilities total | 5.30 | 53.24 | 1 127.76 | 1 086.31 | 774.22 |
| Balance sheet total (liabilities) | 460.22 | 454.39 | 1 358.11 | 1 024.38 | 1 168.91 |
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