Pepecph ApS — Credit Rating and Financial Key Figures
CVR number: 32939783
Øster Voldgade 32, 1350 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.12 | 230.86 | - 181.77 | 79.56 | 13.37 |
| Employee benefit expenses | -62.94 | -84.09 | -15.64 | -1.06 | |
| Total depreciation | -45.11 | -13.55 | -24.66 | -27.39 | -63.14 |
| EBIT | 96.00 | 154.38 | - 290.52 | 36.52 | -50.84 |
| Other financial income | 1.09 | 0.27 | |||
| Other financial expenses | -13.82 | -1.61 | -11.43 | -22.16 | -16.69 |
| Pre-tax profit | 82.18 | 152.77 | - 301.95 | 15.46 | -67.25 |
| Income taxes | -13.02 | -29.07 | 63.91 | -62.36 | |
| Net earnings | 69.16 | 123.69 | - 238.04 | -46.90 | -67.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.84 | 94.67 | 90.53 | 63.14 | |
| Tangible assets total | 21.84 | 94.67 | 90.53 | 63.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.77 | 18.75 | 8.49 | ||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 30.50 | 26.41 | 16.08 | 1.28 | 0.01 |
| Current deferred tax assets | 62.36 | 3.00 | 6.00 | ||
| Short term receivables total | 30.50 | 92.18 | 97.19 | 4.28 | 15.15 |
| Cash and bank deposits | 13.43 | ||||
| Cash and cash equivalents | 13.43 | ||||
| Balance sheet total (assets) | 52.34 | 200.28 | 187.73 | 67.42 | 15.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 160.48 | -91.33 | 32.36 | - 205.68 | - 252.58 |
| Profit of the financial year | 69.16 | 123.69 | - 238.04 | -46.90 | -67.25 |
| Shareholders equity total | -11.33 | 112.37 | - 125.68 | - 172.58 | - 239.83 |
| Provisions | 1.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -5.94 | 162.42 | 92.58 | 94.67 | |
| Current trade creditors | 12.71 | 26.83 | 25.14 | 16.00 | 59.31 |
| Current owed to participating | 15.17 | 20.80 | 118.67 | 94.75 | 88.72 |
| Short-term deferred tax liabilities | 13.64 | 27.52 | |||
| Other non-interest bearing current liabilities | 28.08 | 11.21 | 7.18 | 36.68 | 12.29 |
| Current liabilities total | 63.67 | 86.36 | 313.41 | 240.00 | 254.99 |
| Balance sheet total (liabilities) | 52.34 | 200.28 | 187.73 | 67.42 | 15.15 |
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