Peasoup ApS — Credit Rating and Financial Key Figures
CVR number: 40522743
Skurrehøjvej 4, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | 738.88 | 1 424.33 | 1 019.58 | 1 257.59 |
| Employee benefit expenses | -41.46 | - 997.65 | -1 339.00 | -2 272.28 | -2 205.32 |
| Total depreciation | -91.46 | - 215.26 | - 310.75 | - 431.83 | - 522.22 |
| EBIT | - 146.47 | - 474.04 | - 225.42 | -1 684.53 | -1 469.95 |
| Other financial expenses | -3.30 | -46.90 | - 119.58 | - 196.23 | - 249.44 |
| Pre-tax profit | - 149.77 | - 520.94 | - 345.01 | -1 880.75 | -1 719.39 |
| Income taxes | 63.54 | 5.39 | |||
| Net earnings | -86.23 | - 515.55 | - 345.01 | -1 880.75 | -1 719.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 160.43 | 1 864.87 | 2 577.09 | 3 170.99 | 3 785.54 |
| Intangible rights | 23.75 | 21.25 | 18.75 | 16.25 | 13.75 |
| Intangible assets total | 1 184.18 | 1 886.12 | 2 595.84 | 3 187.24 | 3 799.29 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.51 | 32.95 | 117.12 | 265.99 | 190.98 |
| Inventories total | 6.51 | 32.95 | 117.12 | 265.99 | 190.98 |
| Current trade debtors | 3.21 | 185.65 | 3.31 | 43.71 | 48.93 |
| Current other receivables | 27.50 | 1.59 | 15.13 | ||
| Current deferred tax assets | 100.54 | ||||
| Short term receivables total | 131.25 | 185.65 | 3.31 | 45.30 | 64.06 |
| Cash and bank deposits | 261.01 | 863.44 | 207.41 | 136.40 | 449.71 |
| Cash and cash equivalents | 261.01 | 863.44 | 207.41 | 136.40 | 449.71 |
| Balance sheet total (assets) | 1 582.95 | 2 968.16 | 2 923.69 | 3 634.94 | 4 504.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.00 | 54.02 | 54.02 | 57.29 | 61.69 |
| Other reserves | 905.13 | 1 454.60 | 2 010.13 | 2 473.37 | 2 952.72 |
| Retained earnings | 227.75 | -63.19 | -1 134.28 | - 953.78 | -2 330.73 |
| Profit of the financial year | -86.23 | - 515.55 | - 345.01 | -1 880.75 | -1 719.39 |
| Shareholders equity total | 1 093.65 | 929.88 | 584.87 | - 303.87 | -1 035.72 |
| Provisions | 105.93 | ||||
| Capital loans | 253.08 | 258.13 | 263.13 | 271.36 | 884.13 |
| Non-current loans from credit institutions | 1 598.30 | 2 028.81 | |||
| Non-current deferred tax liabilities | 1 493.16 | 1 430.85 | 1 057.55 | 1 043.94 | |
| Non-current liabilities total | 253.08 | 1 751.29 | 1 693.98 | 2 927.21 | 3 956.88 |
| Current loans from credit institutions | 275.03 | 569.97 | 597.12 | ||
| Current trade creditors | 12.00 | 35.50 | 23.50 | 86.51 | 369.50 |
| Current owed to participating | 11.24 | 63.10 | |||
| Other non-interest bearing current liabilities | 118.30 | 124.79 | 240.31 | 258.60 | 488.59 |
| Accruals and deferred income | 126.71 | 106.00 | 85.28 | 64.57 | |
| Current liabilities total | 130.30 | 287.00 | 644.84 | 1 011.60 | 1 582.88 |
| Balance sheet total (liabilities) | 1 582.95 | 2 968.16 | 2 923.69 | 3 634.94 | 4 504.04 |
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