Peaach ApS — Credit Rating and Financial Key Figures
CVR number: 41215526
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 389.96 | - 875.54 |
Employee benefit expenses | - 426.58 | - 591.54 |
Total depreciation | -3.54 | - 256.45 |
EBIT | - 820.08 | -1 723.53 |
Other financial expenses | -0.40 | -0.68 |
Pre-tax profit | - 820.48 | -1 724.21 |
Income taxes | 179.93 | - 179.93 |
Net earnings | - 640.56 | -1 904.14 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible rights | 256.45 | |
Intangible assets total | 256.45 | |
Tangible assets total | ||
Other receivables | 15.11 | 21.86 |
Investments total | 15.11 | 21.86 |
Long term receivables total | ||
Raw materials and consumables | 213.39 | 197.74 |
Inventories total | 213.39 | 197.74 |
Current trade debtors | 12.18 | 5.34 |
Prepayments and accrued income | 5.31 | |
Current other receivables | 107.81 | 157.53 |
Current deferred tax assets | 179.93 | |
Short term receivables total | 305.23 | 162.87 |
Cash and bank deposits | 53.75 | 66.46 |
Cash and cash equivalents | 53.75 | 66.46 |
Balance sheet total (assets) | 843.94 | 448.93 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Retained earnings | - 640.56 | |
Profit of the financial year | - 640.56 | -1 904.14 |
Shareholders equity total | - 340.56 | -2 244.70 |
Non-current liabilities total | ||
Current trade creditors | 114.47 | 144.78 |
Current owed to participating | 185.60 | 599.45 |
Current owed to group member | 809.49 | 1 867.90 |
Other non-interest bearing current liabilities | 74.94 | 81.48 |
Current liabilities total | 1 184.50 | 2 693.62 |
Balance sheet total (liabilities) | 843.94 | 448.93 |
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