PEPCON ApS — Credit Rating and Financial Key Figures
CVR number: 18216302
Havnegade 39, 1058 København K
tel: 70226216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.56 | -62.02 | - 104.51 | -71.19 | -64.00 |
| EBIT | -65.56 | -62.02 | - 104.51 | -71.19 | -64.00 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.37 | |
| Other financial expenses | -1.76 | -6.23 | -6.89 | -6.52 | -3.88 |
| Pre-tax profit | -67.31 | -68.24 | - 111.39 | -77.71 | -67.52 |
| Net earnings | -67.31 | -68.24 | - 111.39 | -77.71 | -67.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.68 | 5.52 | 3.56 | ||
| Current other receivables | 3.80 | 31.08 | 3.07 | 3.68 | 3.49 |
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 13.48 | 38.59 | 6.63 | 3.68 | 3.49 |
| Cash and bank deposits | 727.93 | 558.58 | 362.22 | 175.52 | 105.32 |
| Cash and cash equivalents | 727.93 | 558.58 | 362.22 | 175.52 | 105.32 |
| Balance sheet total (assets) | 774.61 | 600.37 | 372.05 | 182.40 | 112.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 510.64 | 330.33 | 147.69 | 36.30 | -41.41 |
| Profit of the financial year | -67.31 | -68.24 | - 111.39 | -77.71 | -67.52 |
| Shareholders equity total | 753.93 | 575.09 | 350.70 | 158.59 | 91.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.49 | 20.90 | 18.30 | 20.16 | 15.00 |
| Current owed to participating | 4.22 | 4.38 | 3.05 | 3.65 | 5.94 |
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 20.68 | 25.28 | 21.35 | 23.81 | 20.93 |
| Balance sheet total (liabilities) | 774.61 | 600.37 | 372.05 | 182.40 | 112.01 |
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