Peech ApS — Credit Rating and Financial Key Figures
CVR number: 40230386
Guldbergsgade 25, 2200 København N
hej@peech.dk
tel: 91960021
peech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | 24.61 | 457.88 | 1 177.24 | 2 315.55 |
| Employee benefit expenses | - 164.68 | -1 034.42 | -1 643.07 | ||
| Total depreciation | -8.32 | -76.86 | - 134.21 | ||
| EBIT | -3.34 | 24.61 | 284.88 | 65.96 | 538.26 |
| Other financial income | 1.82 | 0.35 | |||
| Other financial expenses | -0.99 | -4.34 | -20.48 | -23.93 | |
| Pre-tax profit | -3.34 | 23.62 | 280.55 | 47.30 | 514.68 |
| Income taxes | -4.50 | -68.34 | -20.11 | - 119.47 | |
| Net earnings | -3.34 | 19.12 | 212.21 | 27.19 | 395.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 138.59 | 83.82 | |||
| Intangible assets total | 138.59 | 83.82 | |||
| Machinery and equipment | 67.05 | 170.24 | 118.91 | ||
| Tangible assets total | 67.05 | 170.24 | 118.91 | ||
| Investments total | 48.00 | 229.95 | 268.34 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9.37 | ||||
| Finished products/goods | 32.32 | 244.00 | 603.44 | 568.96 | |
| Inventories total | 9.37 | 32.32 | 244.00 | 603.44 | 568.96 |
| Current trade debtors | 13.04 | 18.81 | 58.53 | 430.71 | |
| Prepayments and accrued income | 20.20 | 20.78 | 51.46 | ||
| Current other receivables | 0.03 | -0.00 | 46.84 | ||
| Short term receivables total | 0.03 | 13.04 | 85.85 | 79.32 | 482.18 |
| Cash and bank deposits | 6.08 | 40.47 | 522.93 | 331.48 | 1 076.32 |
| Cash and cash equivalents | 6.08 | 40.47 | 522.93 | 331.48 | 1 076.32 |
| Balance sheet total (assets) | 15.48 | 85.82 | 967.83 | 1 553.02 | 2 598.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.34 | 15.78 | 228.00 | 255.18 | |
| Profit of the financial year | -3.34 | 19.12 | 212.21 | 27.19 | 395.21 |
| Shareholders equity total | 14.66 | 55.78 | 268.00 | 295.18 | 690.39 |
| Provisions | 8.17 | 20.71 | 16.56 | ||
| Non-current other liabilities | 65.00 | 70.40 | |||
| Non-current liabilities total | 65.00 | 70.40 | |||
| Current trade creditors | 227.49 | 182.99 | 252.82 | ||
| Current owed to participating | 64.74 | 64.74 | |||
| Short-term deferred tax liabilities | 4.50 | 59.66 | 115.62 | ||
| Other non-interest bearing current liabilities | 0.81 | 25.54 | 380.80 | 851.57 | 1 276.85 |
| Accruals and deferred income | 23.71 | 72.83 | 111.14 | ||
| Current liabilities total | 0.81 | 30.04 | 691.67 | 1 172.13 | 1 821.16 |
| Balance sheet total (liabilities) | 15.48 | 85.82 | 967.83 | 1 553.02 | 2 598.52 |
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