PeytzMail A/S — Credit Rating and Financial Key Figures
CVR number: 41129190
Rentemestervej 56 C, 2400 København NV
info@peytz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.45 | 6 455.72 | 6 332.71 | 8 142.69 | 9 267.91 |
| Employee benefit expenses | -4 626.83 | -4 856.10 | -6 337.11 | -8 418.97 | -8 926.18 |
| Total depreciation | - 360.00 | - 517.38 | - 672.44 | - 825.99 | - 909.39 |
| EBIT | 650.63 | 1 082.24 | - 676.83 | -1 102.27 | - 567.67 |
| Other financial expenses | -0.58 | -15.69 | -10.95 | -5.11 | -78.03 |
| Pre-tax profit | 650.05 | 1 066.55 | - 687.77 | -1 107.38 | - 645.70 |
| Income taxes | -91.20 | - 187.04 | - 109.17 | 493.26 | |
| Net earnings | 558.84 | 879.51 | - 796.95 | - 614.11 | - 645.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 226.92 | 2 484.80 | 2 580.13 | 2 171.16 | 1 618.34 |
| Intangible assets total | 2 226.92 | 2 484.80 | 2 580.13 | 2 171.16 | 1 618.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 023.07 | 1 789.33 | 1 507.97 | 1 020.25 | 1 104.13 |
| Current amounts owed by group member comp. | 309.01 | ||||
| Prepayments and accrued income | 43.46 | 242.74 | 261.96 | 245.31 | |
| Current other receivables | 364.73 | 90.59 | 40.35 | 155.92 | |
| Current deferred tax assets | 59.29 | 125.59 | |||
| Short term receivables total | 1 391.37 | 2 197.52 | 1 966.88 | 1 322.56 | 1 505.36 |
| Cash and bank deposits | 547.19 | 912.70 | 113.67 | 723.80 | |
| Cash and cash equivalents | 547.19 | 912.70 | 113.67 | 723.80 | |
| Balance sheet total (assets) | 4 165.48 | 5 595.02 | 4 660.68 | 3 493.72 | 3 847.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 400.00 | 450.00 |
| Other reserves | 1 737.00 | 1 938.15 | 2 012.50 | 1 693.51 | 1 262.31 |
| Retained earnings | -1 737.00 | -1 379.30 | - 574.15 | -1 252.10 | - 652.51 |
| Profit of the financial year | 558.84 | 879.51 | - 796.95 | - 614.11 | - 645.70 |
| Shareholders equity total | 598.84 | 1 478.35 | 681.41 | 227.29 | 414.09 |
| Provisions | 150.49 | 263.80 | 498.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.35 | 69.71 | 82.36 | 70.06 | 65.77 |
| Current trade creditors | 38.97 | 105.76 | 230.54 | 549.07 | 481.37 |
| Current owed to group member | 1 176.36 | 1 534.68 | 1 386.94 | 1 438.37 | |
| Short-term deferred tax liabilities | 73.73 | ||||
| Other non-interest bearing current liabilities | 2 542.20 | 1 229.96 | 1 576.78 | 1 101.55 | 1 356.21 |
| Accruals and deferred income | 778.63 | 1 197.34 | 56.36 | 158.80 | 91.69 |
| Current liabilities total | 3 416.15 | 3 852.87 | 3 480.72 | 3 266.43 | 3 433.40 |
| Balance sheet total (liabilities) | 4 165.48 | 5 595.02 | 4 660.68 | 3 493.72 | 3 847.50 |
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