PEPworldwide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31620058
Borupvang 3, 2750 Ballerup
info@pepworldwide.dk
tel: 49251494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | 157.00 | 21.00 | ||
| Other operating income | 39.00 | 80.00 | 47.00 | ||
| External services | -8.00 | -3.00 | -8.00 | ||
| Gross profit | 80.00 | 234.00 | 60.00 | 95.00 | 41.21 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 65.00 | 219.00 | 45.00 | 80.00 | 38.41 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -20.00 | -12.00 | -10.00 | -18.00 | -20.26 |
| Net income from associates (fin.) | 22.00 | 5.96 | |||
| Pre-tax profit | 45.00 | 207.00 | 35.00 | 90.00 | 24.11 |
| Income taxes | 1.00 | -11.00 | -3.00 | -15.00 | -4.29 |
| Net earnings | 46.00 | 196.00 | 32.00 | 75.00 | 19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 30.00 | 15.00 | ||
| Intangible assets total | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 707.00 | 579.00 | 600.00 | 605.85 |
| Investments total | 550.00 | 707.00 | 579.00 | 600.00 | 605.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.00 | 80.00 | 47.00 | 103.00 | 48.81 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | 13.00 | 8.00 | 10.00 | 4.45 |
| Short term receivables total | 161.00 | 93.00 | 55.00 | 113.00 | 53.25 |
| Cash and bank deposits | 8.00 | 2.00 | 48.00 | 15.23 | |
| Cash and cash equivalents | 8.00 | 2.00 | 48.00 | 15.23 | |
| Balance sheet total (assets) | 764.00 | 830.00 | 651.00 | 761.00 | 674.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2.00 | - 153.00 | 44.00 | 77.00 | 151.55 |
| Profit of the financial year | 46.00 | 196.00 | 32.00 | 75.00 | 19.81 |
| Shareholders equity total | 148.00 | 343.00 | 176.00 | 252.00 | 271.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 9.00 | 7.00 | 7.00 |
| Current owed to group member | 278.00 | 397.00 | 220.00 | 252.00 | 150.84 |
| Short-term deferred tax liabilities | 22.00 | 8.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 322.00 | 52.00 | 238.00 | 233.00 | 245.13 |
| Current liabilities total | 616.00 | 487.00 | 475.00 | 509.00 | 402.97 |
| Balance sheet total (liabilities) | 764.00 | 830.00 | 651.00 | 761.00 | 674.33 |
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