PeerGrade ApS — Credit Rating and Financial Key Figures
CVR number: 36999551
Stengårdsvænge 108, 2800 Kongens Lyngby
info@peergrade.io
www.peergrade.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.61 | 521.33 | 230.43 | 2 349.89 | 798.58 |
| Employee benefit expenses | -2 788.43 | -2 585.01 | -2 792.20 | -3 002.85 | -5 312.34 |
| EBIT | -1 220.81 | -2 063.68 | -2 561.78 | - 652.96 | -4 513.76 |
| Other financial income | 137.27 | 14.63 | 26.41 | 128.46 | 18.61 |
| Other financial expenses | -16.37 | - 159.06 | - 206.03 | - 149.31 | - 123.81 |
| Pre-tax profit | -1 099.92 | -2 208.11 | -2 741.40 | - 673.81 | -4 618.97 |
| Income taxes | 339.26 | 236.63 | 810.75 | 1 075.32 | |
| Net earnings | - 760.65 | -1 971.49 | -1 930.65 | 401.51 | -4 618.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.07 | 72.00 | 72.00 | 34.50 | 35.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.93 | 211.50 | 949.09 | 1 251.31 | |
| Current amounts owed by group member comp. | 2 797.35 | 1 378.41 | 1 428.98 | 1 747.27 | 193.57 |
| Prepayments and accrued income | 60.71 | 10.68 | 25.01 | 4.53 | 61.93 |
| Current other receivables | 586.07 | 3.01 | 3.01 | 106.38 | |
| Current deferred tax assets | 5.38 | 1.59 | |||
| Short term receivables total | 3 650.43 | 1 605.18 | 2 406.09 | 3 003.11 | 361.87 |
| Cash and bank deposits | 2 820.37 | 3 670.59 | 1 660.20 | 4 331.35 | 1 859.73 |
| Cash and cash equivalents | 2 820.37 | 3 670.59 | 1 660.20 | 4 331.35 | 1 859.73 |
| Balance sheet total (assets) | 6 489.87 | 5 347.78 | 4 138.29 | 7 368.96 | 2 257.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 914.60 | 5 153.94 | 3 182.46 | 2 392.25 | 2 793.76 |
| Profit of the financial year | - 760.65 | -1 971.49 | -1 930.65 | 401.51 | -4 618.97 |
| Shareholders equity total | 5 203.94 | 3 232.46 | 1 301.80 | 2 843.76 | -1 775.20 |
| Non-current other liabilities | 36.21 | 68.78 | 69.55 | ||
| Non-current liabilities total | 36.21 | 68.78 | 69.55 | ||
| Advances received | 796.92 | 1 434.61 | 1 942.87 | 2 644.75 | 359.28 |
| Current trade creditors | 48.16 | 49.06 | 3.75 | 7.05 | 18.96 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Current owed to group member | 321.30 | 1 744.76 | 3 204.20 | ||
| Other non-interest bearing current liabilities | 404.62 | 562.83 | 498.98 | 128.64 | 449.90 |
| Current liabilities total | 1 249.72 | 2 046.54 | 2 766.93 | 4 525.20 | 4 032.34 |
| Balance sheet total (liabilities) | 6 489.87 | 5 347.78 | 4 138.29 | 7 368.96 | 2 257.14 |
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