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Pepecph ApS — Credit Rating and Financial Key Figures
CVR number: 32939783
Øster Voldgade 32, 1350 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.77 | 79.56 | 13.37 | -10.72 | 62.67 |
| Employee benefit expenses | -84.09 | -15.64 | -1.06 | -10.15 | |
| Total depreciation | -24.66 | -27.39 | -63.14 | ||
| EBIT | - 290.52 | 36.52 | -50.84 | -20.87 | 62.67 |
| Other financial income | 1.09 | 0.27 | 0.20 | ||
| Other financial expenses | -11.43 | -22.16 | -16.69 | -14.52 | -5.59 |
| Pre-tax profit | - 301.95 | 15.46 | -67.25 | -35.18 | 57.08 |
| Income taxes | 63.91 | -62.36 | |||
| Net earnings | - 238.04 | -46.90 | -67.25 | -35.18 | 57.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.53 | 63.14 | |||
| Tangible assets total | 90.53 | 63.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 8.49 | |||
| Prepayments and accrued income | 0.65 | 0.73 | 0.76 | ||
| Current other receivables | 16.08 | 1.28 | 0.01 | ||
| Current deferred tax assets | 62.36 | 3.00 | 6.00 | ||
| Short term receivables total | 97.19 | 4.28 | 15.15 | 0.73 | 0.76 |
| Cash and bank deposits | 32.80 | ||||
| Cash and cash equivalents | 32.80 | ||||
| Balance sheet total (assets) | 187.73 | 67.42 | 15.15 | 0.73 | 33.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.36 | - 205.68 | - 252.58 | - 319.83 | - 355.02 |
| Profit of the financial year | - 238.04 | -46.90 | -67.25 | -35.18 | 57.08 |
| Shareholders equity total | - 125.68 | - 172.58 | - 239.83 | - 275.02 | - 217.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.42 | 92.58 | 94.67 | 20.59 | |
| Current trade creditors | 25.14 | 16.00 | 59.31 | 11.64 | 10.76 |
| Current owed to participating | 118.67 | 94.75 | 88.72 | 220.04 | 220.22 |
| Other non-interest bearing current liabilities | 7.18 | 36.68 | 12.29 | 23.47 | 20.51 |
| Current liabilities total | 313.41 | 240.00 | 254.99 | 275.75 | 251.50 |
| Balance sheet total (liabilities) | 187.73 | 67.42 | 15.15 | 0.73 | 33.56 |
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