PEAK PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 25100840
Frederiksborgvej 131 B, Himmelev 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.55-22.3096.47331.21154.39
Employee benefit expenses- 177.17- 307.44- 122.38
EBIT-6.55-22.30-80.7123.7732.01
Other financial income1.6235.1325.846.65
Other financial expenses-8.39-1.16-0.13- 220.41- 330.93
Pre-tax profit-14.94-21.84-45.71- 170.79- 292.27
Income taxes-8.06
Net earnings-14.94-21.84-53.77- 170.79- 292.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.415.00338.75
Current other receivables8.063.61
Current deferred tax assets16.0016.00
Short term receivables total16.00439.06342.36
Other current investments3.385.0040.131 057.40759.88
Cash and bank deposits462.6816.1571.89300.71264.50
Cash and cash equivalents466.0621.16112.031 358.111 024.38
Balance sheet total (assets)482.06460.22454.391 358.111 024.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings411.70396.76374.92321.14150.35
Profit of the financial year-14.94-21.84-53.77- 170.79- 292.27
Shareholders equity total476.76454.92401.14230.35-61.92
Non-current liabilities total
Current loans from credit institutions2.23
Current trade creditors5.305.305.305.305.30
Current owed to participating0.95425.43396.43
Current owed to group member562.13558.83
Other non-interest bearing current liabilities46.99132.67125.74
Current liabilities total5.305.3053.241 127.761 086.31
Balance sheet total (liabilities)482.06460.22454.391 358.111 024.38
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