Readpeak ApS — Credit Rating and Financial Key Figures
CVR number: 43066668
Ny Kongensgade 9 B, 1472 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 598.53 | 2 990.77 |
Employee benefit expenses | -1 131.42 | -1 847.94 |
EBIT | 467.11 | 1 142.82 |
Other financial income | 1.27 | 17.94 |
Other financial expenses | -19.14 | -24.25 |
Pre-tax profit | 449.23 | 1 136.51 |
Income taxes | - 101.21 | - 255.17 |
Net earnings | 348.02 | 881.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 191.95 | 3 667.36 |
Short term receivables total | 2 191.95 | 3 667.36 |
Cash and bank deposits | 1 105.01 | 1 124.98 |
Cash and cash equivalents | 1 105.01 | 1 124.98 |
Balance sheet total (assets) | 3 296.96 | 4 792.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | |
Other reserves | -1 000.00 | |
Retained earnings | - 651.98 | |
Profit of the financial year | 348.02 | 881.34 |
Shareholders equity total | 388.02 | 269.36 |
Non-current liabilities total | ||
Current trade creditors | 231.25 | 987.76 |
Current owed to group member | 1 396.75 | 1 148.98 |
Short-term deferred tax liabilities | 101.21 | 356.38 |
Other non-interest bearing current liabilities | 1 179.73 | 2 029.86 |
Current liabilities total | 2 908.94 | 4 522.99 |
Balance sheet total (liabilities) | 3 296.96 | 4 792.35 |
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