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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 846.00 | 2 437.00 | 3 265.08 |
| Employee benefit expenses | -1 652.00 | -2 117.00 | -2 863.02 |
| Total depreciation | -67.00 | - 301.59 | |
| EBIT | 194.00 | 253.00 | 100.48 |
| Other financial income | 0.61 | ||
| Other financial expenses | -2.00 | -2.00 | -5.01 |
| Pre-tax profit | 192.00 | 251.00 | 96.08 |
| Income taxes | -42.00 | -56.00 | -21.83 |
| Net earnings | 150.00 | 195.00 | 74.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 542.00 | 1 914.45 | |
| Intangible assets total | 542.00 | 1 914.45 | |
| Tangible assets total | |||
| Investments total | 28.00 | 35.00 | 31.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 357.00 | 3 755.76 |
| Prepayments and accrued income | 5.00 | 13.00 | 3.17 |
| Current other receivables | 5.63 | ||
| Short term receivables total | 130.00 | 370.00 | 3 764.55 |
| Cash and bank deposits | 495.00 | 386.00 | |
| Cash and cash equivalents | 495.00 | 386.00 | |
| Balance sheet total (assets) | 653.00 | 1 333.00 | 5 710.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 100.00 | 105.00 |
| Other reserves | 423.00 | 1 493.27 | |
| Retained earnings | - 133.00 | 581.29 | |
| Profit of the financial year | 150.00 | 195.00 | 74.25 |
| Shareholders equity total | 240.00 | 585.00 | 2 253.81 |
| Provisions | 98.00 | 119.86 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 106.03 | ||
| Current trade creditors | 32.00 | 101.00 | 223.54 |
| Short-term deferred tax liabilities | 42.00 | ||
| Other non-interest bearing current liabilities | 249.00 | 549.00 | 1 072.73 |
| Accruals and deferred income | 90.00 | 1 934.50 | |
| Current liabilities total | 413.00 | 650.00 | 3 336.80 |
| Balance sheet total (liabilities) | 653.00 | 1 333.00 | 5 710.47 |
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