Peak Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41581018
Østre Alle 6, 9530 Støvring
info@peaksystems.dk
tel: 71995224
peakwms.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 846.00 | 2 437.00 | 5 013.00 | 7 326.35 |
| Employee benefit expenses | -1 652.00 | -2 117.00 | -4 611.00 | -6 704.83 |
| Total depreciation | -67.00 | - 302.00 | - 536.40 | |
| EBIT | 194.00 | 253.00 | 100.00 | 85.12 |
| Other financial income | 1.00 | 3.16 | ||
| Other financial expenses | -2.00 | -2.00 | -5.00 | -38.06 |
| Pre-tax profit | 192.00 | 251.00 | 96.00 | 50.21 |
| Income taxes | -42.00 | -56.00 | -22.00 | -13.67 |
| Net earnings | 150.00 | 195.00 | 74.00 | 36.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 542.00 | 1 914.00 | 2 098.05 | |
| Intangible assets total | 542.00 | 1 914.00 | 2 098.05 | |
| Tangible assets total | ||||
| Investments total | 28.00 | 35.00 | 31.00 | 49.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | 357.00 | 3 756.00 | 1 474.47 |
| Prepayments and accrued income | 5.00 | 13.00 | 3.00 | 19.25 |
| Current other receivables | 6.00 | 5.63 | ||
| Short term receivables total | 130.00 | 370.00 | 3 765.00 | 1 499.35 |
| Cash and bank deposits | 495.00 | 386.00 | 2 995.05 | |
| Cash and cash equivalents | 495.00 | 386.00 | 2 995.05 | |
| Balance sheet total (assets) | 653.00 | 1 333.00 | 5 710.00 | 6 642.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 100.00 | 105.00 | 116.67 |
| Other reserves | 423.00 | 1 493.00 | 1 636.48 | |
| Retained earnings | - 133.00 | 582.00 | 2 500.66 | |
| Profit of the financial year | 150.00 | 195.00 | 74.00 | 36.55 |
| Shareholders equity total | 240.00 | 585.00 | 2 254.00 | 4 290.36 |
| Provisions | 98.00 | 120.00 | 133.53 | |
| Non-current deferred tax liabilities | 864.12 | |||
| Non-current liabilities total | 864.12 | |||
| Current loans from credit institutions | 106.00 | 76.22 | ||
| Current trade creditors | 32.00 | 101.00 | 224.00 | 230.62 |
| Short-term deferred tax liabilities | 42.00 | |||
| Other non-interest bearing current liabilities | 249.00 | 549.00 | 1 071.00 | 1 047.40 |
| Accruals and deferred income | 90.00 | 1 935.00 | ||
| Current liabilities total | 413.00 | 650.00 | 3 336.00 | 1 354.24 |
| Balance sheet total (liabilities) | 653.00 | 1 333.00 | 5 710.00 | 6 642.25 |
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