Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Pepes ApS — Credit Rating and Financial Key Figures
CVR number: 42216720
Jernbanegade 2 D, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 179.11 | 1 060.43 | 1 320.31 | 1 420.92 |
| Employee benefit expenses | -1 098.55 | - 938.47 | -1 167.88 | -1 351.47 |
| Total depreciation | -10.62 | -10.62 | -10.62 | -10.62 |
| EBIT | 69.95 | 111.35 | 141.82 | 58.83 |
| Other financial expenses | -8.14 | -6.26 | -71.75 | -33.64 |
| Pre-tax profit | 61.81 | 105.09 | 70.07 | 25.19 |
| Income taxes | -15.64 | -25.22 | -20.24 | -14.04 |
| Net earnings | 46.17 | 79.87 | 49.83 | 11.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 16.07 | 12.05 | 8.03 | 4.02 |
| Intangible assets total | 16.07 | 12.05 | 8.03 | 4.02 |
| Machinery and equipment | 26.40 | 19.80 | 13.20 | 6.60 |
| Tangible assets total | 26.40 | 19.80 | 13.20 | 6.60 |
| Investments total | 88.30 | 88.73 | 92.02 | 93.36 |
| Long term receivables total | ||||
| Finished products/goods | 61.50 | 69.64 | 74.57 | 115.60 |
| Inventories total | 61.50 | 69.64 | 74.57 | 115.60 |
| Current trade debtors | 20.03 | 107.74 | 115.99 | |
| Current other receivables | 65.46 | 277.85 | 264.54 | |
| Current deferred tax assets | 0.34 | 0.92 | 1.86 | |
| Short term receivables total | 20.03 | 65.81 | 386.52 | 382.38 |
| Cash and bank deposits | 93.17 | 329.30 | 157.60 | 261.15 |
| Cash and cash equivalents | 93.17 | 329.30 | 157.60 | 261.15 |
| Balance sheet total (assets) | 305.47 | 585.32 | 731.94 | 863.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.48 | 157.76 | 207.59 | |
| Profit of the financial year | 46.17 | 79.87 | 49.83 | 11.15 |
| Shareholders equity total | 86.17 | 182.35 | 247.59 | 258.73 |
| Provisions | 0.11 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 58.34 | 166.67 | ||
| Current trade creditors | 40.08 | 10.58 | 140.09 | 210.54 |
| Short-term deferred tax liabilities | 16.20 | 25.56 | 20.92 | 37.15 |
| Other non-interest bearing current liabilities | 104.57 | 200.17 | 323.34 | 356.69 |
| Current liabilities total | 219.19 | 402.97 | 484.35 | 604.37 |
| Balance sheet total (liabilities) | 305.47 | 585.32 | 731.94 | 863.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.