Peléton ApS — Credit Rating and Financial Key Figures
CVR number: 41631864
Larsbjørnsstræde 5 B, 1454 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.91 | -90.44 | 381.89 | 587.31 |
| Employee benefit expenses | -6.76 | -70.83 | - 217.33 | -1 122.89 |
| EBIT | 8.16 | - 161.27 | 164.56 | - 535.58 |
| Other financial income | 0.68 | |||
| Other financial expenses | -2.36 | -3.89 | -1.75 | -7.47 |
| Pre-tax profit | 5.80 | - 165.16 | 162.81 | - 542.37 |
| Income taxes | -2.00 | -0.46 | ||
| Net earnings | 3.80 | - 165.16 | 162.35 | - 542.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.62 | 25.78 | 47.54 | 129.11 |
| Inventories total | 10.62 | 25.78 | 47.54 | 129.11 |
| Current trade debtors | 25.59 | 23.17 | 58.57 | 329.39 |
| Prepayments and accrued income | 7.59 | 1.05 | ||
| Current other receivables | 4.00 | 15.54 | 12.40 | 11.00 |
| Short term receivables total | 29.59 | 46.30 | 70.97 | 341.43 |
| Cash and bank deposits | 181.08 | 33.53 | 299.46 | 621.21 |
| Cash and cash equivalents | 181.08 | 33.53 | 299.46 | 621.21 |
| Balance sheet total (assets) | 221.28 | 105.62 | 417.96 | 1 091.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.80 | - 161.37 | 0.98 | |
| Profit of the financial year | 3.80 | - 165.16 | 162.35 | - 542.37 |
| Shareholders equity total | 43.80 | - 121.37 | 40.98 | - 501.39 |
| Non-current deferred tax liabilities | 40.20 | 40.20 | 40.20 | |
| Non-current liabilities total | 40.20 | 40.20 | 40.20 | |
| Current trade creditors | 42.44 | 72.94 | 76.73 | 1 088.58 |
| Current owed to participating | 99.33 | 84.33 | 69.93 | 63.80 |
| Short-term deferred tax liabilities | 2.00 | 0.01 | 1.00 | |
| Other non-interest bearing current liabilities | 33.71 | 29.51 | 189.11 | 400.55 |
| Current liabilities total | 177.48 | 186.78 | 336.78 | 1 552.94 |
| Balance sheet total (liabilities) | 221.28 | 105.62 | 417.96 | 1 091.75 |
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