PEPworldwide Holding ApS
CVR number: 31620058
Borupvang 3, 2750 Ballerup
info@pepworldwide.dk
tel: 49251494
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.00 | 49.00 | 157.00 | 21.00 | 21.57 |
| Other operating income | 119.00 | 39.00 | 80.00 | 47.00 | 102.84 |
| External services | -10.00 | -8.00 | -3.00 | -8.00 | -7.00 |
| Gross profit | 552.00 | 80.00 | 234.00 | 60.00 | 117.41 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 537.00 | 65.00 | 219.00 | 45.00 | 102.41 |
| Other financial income | 6.43 | ||||
| Other financial expenses | -4.00 | -20.00 | -12.00 | -10.00 | -18.15 |
| Pre-tax profit | 533.00 | 45.00 | 207.00 | 35.00 | 90.68 |
| Income taxes | -20.00 | 1.00 | -11.00 | -3.00 | -15.29 |
| Net earnings | 513.00 | 46.00 | 196.00 | 32.00 | 75.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 501.00 | 550.00 | 707.00 | 579.00 | 599.89 |
| Investments total | 501.00 | 550.00 | 707.00 | 579.00 | 599.89 |
| Deferred tax assets | 0.94 | ||||
| Long term receivables total | 0.94 | ||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 157.00 | 80.00 | 47.00 | 102.84 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 13.00 | 8.00 | 8.30 |
| Short term receivables total | 122.00 | 161.00 | 93.00 | 55.00 | 111.14 |
| Cash and bank deposits | 18.00 | 8.00 | 2.00 | 47.84 | |
| Cash and cash equivalents | 18.00 | 8.00 | 2.00 | 47.84 | |
| Balance sheet total (assets) | 701.00 | 764.00 | 830.00 | 651.00 | 759.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 450.00 | 200.00 | |||
| Retained earnings | - 511.00 | 2.00 | - 153.00 | 44.00 | 76.16 |
| Profit of the financial year | 513.00 | 46.00 | 196.00 | 32.00 | 75.39 |
| Shareholders equity total | 552.00 | 148.00 | 343.00 | 176.00 | 251.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 16.00 | 9.00 | 7.00 |
| Current owed to group member | 120.00 | 278.00 | 397.00 | 220.00 | 251.57 |
| Short-term deferred tax liabilities | 5.00 | 22.00 | 8.00 | 16.75 | |
| Other non-interest bearing current liabilities | 16.00 | 322.00 | 52.00 | 238.00 | 232.95 |
| Current liabilities total | 149.00 | 616.00 | 487.00 | 475.00 | 508.27 |
| Balance sheet total (liabilities) | 701.00 | 764.00 | 830.00 | 651.00 | 759.81 |
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.