Peah Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39688476
Teglgårdsvej 10, 2920 Charlottenlund
ah191001@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.14 | -13.65 | -15.29 | -16.00 |
| EBIT | -16.14 | -13.65 | -15.29 | -16.00 |
| Other financial income | 2 000.00 | 360.02 | ||
| Other financial expenses | -2 107.50 | -45.51 | - 150.65 | -33.42 |
| Pre-tax profit | - 123.64 | -59.16 | 194.09 | -49.42 |
| Income taxes | 13.02 | 30.53 | -43.54 | |
| Net earnings | - 123.64 | -46.15 | 224.61 | -92.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 500.00 | 2 179.12 | 1 178.60 | |
| Long term receivables total | 1 500.00 | 2 179.12 | 1 178.60 | |
| Inventories total | ||||
| Current other receivables | 74.16 | |||
| Current deferred tax assets | 13.02 | 43.54 | ||
| Short term receivables total | 87.18 | 43.54 | ||
| Cash and bank deposits | 544.90 | 76.31 | 39.05 | 25.37 |
| Cash and cash equivalents | 544.90 | 76.31 | 39.05 | 25.37 |
| Balance sheet total (assets) | 2 044.90 | 2 342.61 | 1 261.20 | 25.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.64 | - 169.78 | 54.83 | |
| Profit of the financial year | - 123.64 | -46.15 | 224.61 | -92.97 |
| Shareholders equity total | -73.64 | - 119.78 | 104.83 | 11.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.50 |
| Current owed to participating | 2 107.50 | 2 451.36 | 1 145.33 | |
| Other non-interest bearing current liabilities | 1.04 | 1.04 | 1.04 | |
| Current liabilities total | 2 118.54 | 2 462.39 | 1 156.37 | 13.50 |
| Balance sheet total (liabilities) | 2 044.90 | 2 342.61 | 1 261.20 | 25.37 |
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