PELOTON ApS — Credit Rating and Financial Key Figures

CVR number: 36057262
Jægersborg Alle 1 D, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-25.61-21.22
Gross profit-32.71-25.61-21.22
Employee benefit expenses-35.16-6.32
EBIT2.45-25.61-27.54
Other financial expenses-2.29-19.69-12.57
Pre-tax profit0.15-45.30-40.11
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.174.30173.77173.77
Short term receivables total174.30173.77173.77
Cash and bank deposits6.54
Cash and cash equivalents6.54
Balance sheet total (assets)180.84173.77173.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
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 institutions0.220.24
Current owed to group member256.84275.69305.86
Short-term deferred tax liabilities0.53
Other non-interest bearing current liabilities130.58150.27160.19
Current liabilities total387.95426.19466.30
Balance sheet total (liabilities)180.84173.77173.77
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