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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -22.30 | 96.47 | 331.21 | 154.39 |
| Employee benefit expenses | - 177.17 | - 307.44 | - 122.38 | ||
| EBIT | -6.55 | -22.30 | -80.71 | 23.77 | 32.01 |
| Other financial income | 1.62 | 35.13 | 25.84 | 6.65 | |
| 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. | 415.00 | 338.75 | |||
| Current other receivables | 8.06 | 3.61 | |||
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 16.00 | 439.06 | 342.36 | ||
| Other current investments | 3.38 | 5.00 | 40.13 | 1 057.40 | 759.88 |
| Cash and bank deposits | 462.68 | 16.15 | 71.89 | 300.71 | 264.50 |
| Cash and cash equivalents | 466.06 | 21.16 | 112.03 | 1 358.11 | 1 024.38 |
| Balance sheet total (assets) | 482.06 | 460.22 | 454.39 | 1 358.11 | 1 024.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 411.70 | 396.76 | 374.92 | 321.14 | 150.35 |
| Profit of the financial year | -14.94 | -21.84 | -53.77 | - 170.79 | - 292.27 |
| Shareholders equity total | 476.76 | 454.92 | 401.14 | 230.35 | -61.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current owed to participating | 0.95 | 425.43 | 396.43 | ||
| Current owed to group member | 562.13 | 558.83 | |||
| Other non-interest bearing current liabilities | 46.99 | 132.67 | 125.74 | ||
| Current liabilities total | 5.30 | 5.30 | 53.24 | 1 127.76 | 1 086.31 |
| Balance sheet total (liabilities) | 482.06 | 460.22 | 454.39 | 1 358.11 | 1 024.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.