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Readpeak ApS — Credit Rating and Financial Key Figures

CVR number: 43066668
Ny Kongensgade 9 B, 1472 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 598.532 552.152 924.30
Employee benefit expenses-1 131.42-1 409.33-1 589.55
EBIT467.111 142.821 334.75
Other financial income1.2717.958.37
Other financial expenses-19.14-24.25-39.73
Pre-tax profit449.231 136.521 303.39
Income taxes- 101.21- 255.17- 297.26
Net earnings348.02881.351 006.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 191.953 667.363 890.12
Current other receivables0.12
Short term receivables total2 191.953 667.363 890.24
Cash and bank deposits1 105.011 124.981 701.37
Cash and cash equivalents1 105.011 124.981 701.37
Balance sheet total (assets)3 296.964 792.355 591.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00720.00
Other reserves-1 000.00- 720.00
Retained earnings- 651.98- 490.64
Profit of the financial year348.02881.351 006.13
Shareholders equity total388.02269.36555.49
Non-current liabilities total
Current trade creditors231.252 276.172 198.49
Current owed to group member1 396.751 148.981 383.79
Short-term deferred tax liabilities101.21356.38540.45
Other non-interest bearing current liabilities1 179.73741.46913.39
Current liabilities total2 908.944 522.985 036.11
Balance sheet total (liabilities)3 296.964 792.355 591.61
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