PELOTON ApS — Credit Rating and Financial Key Figures
CVR number: 36057262
Jægersborg Alle 1 D, 2920 Charlottenlund
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.61 | -21.22 | |
| Gross profit | -32.71 | -25.61 | -21.22 |
| Employee benefit expenses | -35.16 | -6.32 | |
| EBIT | 2.45 | -25.61 | -27.54 |
| Other financial expenses | -2.29 | -19.69 | -12.57 |
| Pre-tax profit | 0.15 | -45.30 | -40.11 |
| Income taxes | -0.53 | ||
| Net earnings | -0.38 | -45.30 | -40.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 174.30 | 173.77 | 173.77 |
| Short term receivables total | 174.30 | 173.77 | 173.77 |
| Cash and bank deposits | 6.54 | ||
| Cash and cash equivalents | 6.54 | ||
| Balance sheet total (assets) | 180.84 | 173.77 | 173.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 256.73 | - 257.11 | - 302.42 |
| Profit of the financial year | -0.38 | -45.30 | -40.11 |
| Shareholders equity total | - 207.11 | - 252.42 | - 292.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | 0.24 | |
| Current owed to group member | 256.84 | 275.69 | 305.86 |
| Short-term deferred tax liabilities | 0.53 | ||
| Other non-interest bearing current liabilities | 130.58 | 150.27 | 160.19 |
| Current liabilities total | 387.95 | 426.19 | 466.30 |
| Balance sheet total (liabilities) | 180.84 | 173.77 | 173.77 |
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