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Peick ApS — Credit Rating and Financial Key Figures
CVR number: 42245798
Bredevej 119, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.06 | 5.28 | 83.11 | 145.51 |
| Employee benefit expenses | -73.85 | - 102.87 | ||
| EBIT | -9.06 | 5.28 | 9.26 | 42.64 |
| Other financial expenses | -0.87 | -0.02 | ||
| Pre-tax profit | -9.93 | 5.28 | 9.23 | 42.64 |
| Income taxes | -1.19 | -11.55 | ||
| Net earnings | -9.93 | 5.28 | 8.05 | 31.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.51 | |||
| Current other receivables | 32.89 | |||
| Short term receivables total | 39.51 | 32.89 | ||
| Cash and bank deposits | 3.16 | 35.63 | 56.16 | 177.73 |
| Cash and cash equivalents | 3.16 | 35.63 | 56.16 | 177.73 |
| Balance sheet total (assets) | 60.68 | 53.63 | 107.05 | 195.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.93 | -4.66 | 3.39 | |
| Profit of the financial year | -9.93 | 5.28 | 8.05 | 31.09 |
| Shareholders equity total | 30.07 | 35.34 | 43.39 | 74.48 |
| Non-current deferred tax liabilities | 1.19 | 11.55 | ||
| Non-current liabilities total | 1.19 | 11.55 | ||
| Current trade creditors | 29.64 | 14.80 | 46.80 | 4.90 |
| Short-term deferred tax liabilities | 1.19 | |||
| Other non-interest bearing current liabilities | 0.97 | 3.48 | 15.66 | 103.61 |
| Current liabilities total | 30.61 | 18.28 | 62.47 | 109.70 |
| Balance sheet total (liabilities) | 60.68 | 53.63 | 107.05 | 195.73 |
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