Peekaboo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38686038
Østergade 4 D, 3400 Hillerød
frank@pboo.dk
tel: 51900616
www.pboo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.40 | 731.40 | 619.62 | 596.42 | 915.91 |
| Employee benefit expenses | - 489.66 | - 635.98 | - 632.22 | - 516.36 | - 895.65 |
| Total depreciation | -21.30 | -37.55 | -37.55 | -35.75 | -16.24 |
| EBIT | -73.89 | 57.85 | -50.15 | 44.30 | 4.01 |
| Other financial expenses | -0.02 | 0.02 | -0.51 | -0.78 | |
| Pre-tax profit | -73.91 | 57.85 | -50.66 | 43.52 | 4.01 |
| Income taxes | 14.15 | -14.44 | 9.61 | -10.94 | -3.67 |
| Net earnings | -59.76 | 43.42 | -41.05 | 32.58 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.11 | 105.79 | 68.24 | 32.49 | 16.24 |
| Tangible assets total | 62.11 | 105.79 | 68.24 | 32.49 | 16.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 56.25 | 46.88 | ||
| Current other receivables | 15.47 | 15.47 | 15.47 | 50.00 | 65.00 |
| Current deferred tax assets | 14.15 | 0.21 | 13.82 | 6.25 | 6.58 |
| Short term receivables total | 29.63 | 15.69 | 29.29 | 112.50 | 118.46 |
| Cash and bank deposits | 82.44 | 204.34 | 112.12 | 149.56 | 117.19 |
| Cash and cash equivalents | 82.44 | 204.34 | 112.12 | 149.56 | 117.19 |
| Balance sheet total (assets) | 174.18 | 325.82 | 209.66 | 294.55 | 251.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.58 | 43.44 | |||
| Retained earnings | 97.75 | 27.14 | 74.00 | 32.95 | 65.53 |
| Profit of the financial year | -59.76 | 43.42 | -41.05 | 32.58 | 0.34 |
| Shareholders equity total | 70.58 | 114.00 | 72.95 | 105.53 | 105.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | ||||
| Short-term deferred tax liabilities | 1.14 | 7.37 | 4.00 | ||
| Other non-interest bearing current liabilities | 95.05 | 210.68 | 136.71 | 181.65 | 142.02 |
| Current liabilities total | 103.60 | 211.82 | 136.71 | 189.02 | 146.02 |
| Balance sheet total (liabilities) | 174.18 | 325.82 | 209.66 | 294.55 | 251.89 |
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