PEAK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42276898
Tavleholmsvej 2 C, 2600 Glostrup
peakinvestmentaps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.53 | 57.79 | 38.89 |
| EBIT | -10.53 | 57.79 | 38.89 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.03 | -0.12 | |
| Pre-tax profit | -10.56 | 57.79 | 38.87 |
| Income taxes | -10.38 | -8.56 | |
| Net earnings | -10.56 | 47.41 | 30.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 30.00 | |
| Short term receivables total | 30.00 | 30.00 | |
| Cash and bank deposits | 0.24 | 46.23 | 73.85 |
| Cash and cash equivalents | 0.24 | 46.23 | 73.85 |
| Balance sheet total (assets) | 40.24 | 136.23 | 163.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | 36.85 | |
| Profit of the financial year | -10.56 | 47.41 | 30.32 |
| Shareholders equity total | 29.44 | 76.85 | 107.16 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 5.60 | 5.60 |
| Current owed to group member | 3.80 | 35.90 | 38.78 |
| Short-term deferred tax liabilities | 10.38 | 8.56 | |
| Other non-interest bearing current liabilities | 7.50 | 3.75 | |
| Current liabilities total | 10.80 | 59.38 | 56.69 |
| Balance sheet total (liabilities) | 40.24 | 136.23 | 163.85 |
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