Peak Media ApS — Credit Rating and Financial Key Figures
CVR number: 36501235
Frederiksborgvej 131 B, Himmelev 4000 Roskilde
pia@peak-media.dk
tel: 42440060
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | -8.00 | -7.56 | 4.13 | 149.27 |
| Employee benefit expenses | -42.19 | ||||
| EBIT | 0.60 | -8.00 | -7.56 | 4.13 | 107.08 |
| Other financial expenses | 0.18 | -0.83 | -1.55 | -0.19 | -4.04 |
| Pre-tax profit | 0.78 | -8.83 | -9.11 | 3.94 | 103.04 |
| Income taxes | -14.45 | ||||
| Net earnings | 0.78 | -8.83 | -9.11 | 3.94 | 88.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.49 | 80.01 | ||
| Short term receivables total | 0.25 | 0.49 | 80.01 | ||
| Cash and bank deposits | 52.81 | 52.60 | 41.77 | 239.18 | |
| Cash and cash equivalents | 52.81 | 52.60 | 41.77 | 239.18 | |
| Balance sheet total (assets) | 59.06 | 59.09 | 47.77 | 80.01 | 239.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.78 | -36.01 | -44.84 | -53.94 | -50.00 |
| Profit of the financial year | 0.78 | -8.83 | -9.11 | 3.94 | 88.59 |
| Shareholders equity total | 13.99 | 5.16 | -3.94 | 88.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 8.61 | |
| Current owed to participating | 38.98 | 48.98 | 44.92 | 80.01 | 80.01 |
| Short-term deferred tax liabilities | 14.45 | ||||
| Other non-interest bearing current liabilities | 2.09 | 0.95 | 1.79 | 47.53 | |
| Current liabilities total | 45.07 | 53.93 | 51.71 | 80.01 | 150.59 |
| Balance sheet total (liabilities) | 59.06 | 59.09 | 47.77 | 80.01 | 239.18 |
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