Peasoup ApS — Credit Rating and Financial Key Figures
CVR number: 40522743
Skurrehøjvej 4, 8831 Løgstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.89 | -13.55 | 738.88 | 1 424.33 | 1 024.05 |
| Employee benefit expenses | -41.46 | - 997.65 | -1 339.00 | -2 276.75 | |
| Total depreciation | -13.45 | -91.46 | - 215.26 | - 310.75 | - 431.83 |
| EBIT | -61.35 | - 146.47 | - 474.04 | - 225.42 | -1 684.53 |
| Other financial expenses | -2.00 | -3.30 | -46.90 | - 119.58 | - 196.23 |
| Pre-tax profit | -63.35 | - 149.77 | - 520.94 | - 345.01 | -1 880.75 |
| Income taxes | 12.85 | 63.54 | 5.39 | ||
| Net earnings | -50.49 | -86.23 | - 515.55 | - 345.01 | -1 880.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 398.38 | 1 160.43 | 1 864.87 | 2 577.09 | 3 170.99 |
| Intangible rights | 23.75 | 21.25 | 18.75 | 16.25 | |
| Intangible assets total | 398.38 | 1 184.18 | 1 886.12 | 2 595.84 | 3 187.24 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 6.51 | 32.95 | 117.12 | 265.99 |
| Inventories total | 17.50 | 6.51 | 32.95 | 117.12 | 265.99 |
| Current trade debtors | 3.21 | 185.65 | 3.31 | 43.71 | |
| Current other receivables | 49.20 | 27.50 | 1.59 | ||
| Current deferred tax assets | 81.78 | 100.54 | |||
| Short term receivables total | 130.98 | 131.25 | 185.65 | 3.31 | 45.30 |
| Cash and bank deposits | 495.94 | 261.01 | 863.44 | 207.41 | 136.40 |
| Cash and cash equivalents | 495.94 | 261.01 | 863.44 | 207.41 | 136.40 |
| Balance sheet total (assets) | 1 042.80 | 1 582.95 | 2 968.16 | 2 923.69 | 3 634.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 47.00 | 54.02 | 54.02 | 57.29 |
| Other reserves | 310.74 | 905.13 | 1 454.60 | 2 010.13 | 2 473.37 |
| Retained earnings | 624.64 | 227.75 | -63.19 | -1 134.28 | - 953.78 |
| Profit of the financial year | -50.49 | -86.23 | - 515.55 | - 345.01 | -1 880.75 |
| Shareholders equity total | 929.88 | 1 093.65 | 929.88 | 584.87 | - 303.87 |
| Provisions | 68.93 | 105.93 | |||
| Capital loans | 253.08 | 258.13 | 263.13 | 271.36 | |
| Non-current loans from credit institutions | 1 598.30 | ||||
| Non-current deferred tax liabilities | 1 493.16 | 1 430.85 | 1 057.55 | ||
| Non-current liabilities total | 253.08 | 1 751.29 | 1 693.98 | 2 927.21 | |
| Current loans from credit institutions | 275.03 | 569.97 | |||
| Current trade creditors | 44.00 | 12.00 | 35.50 | 23.50 | 86.51 |
| Current owed to participating | 11.24 | ||||
| Other non-interest bearing current liabilities | 118.30 | 124.79 | 240.31 | 258.60 | |
| Accruals and deferred income | 126.71 | 106.00 | 85.28 | ||
| Current liabilities total | 44.00 | 130.30 | 287.00 | 644.84 | 1 011.60 |
| Balance sheet total (liabilities) | 1 042.80 | 1 582.95 | 2 968.16 | 2 923.69 | 3 634.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.