Peaach ApS — Credit Rating and Financial Key Figures

CVR number: 41215526
Nannasgade 28, 2200 København N

Income statement (kDKK)

2020
2021
Fiscal period length1212
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 taxes179.93- 179.93
Net earnings- 640.56-1 904.14

Assets (kDKK)

2020
2021
Intangible rights256.45
Intangible assets total256.45
Tangible assets total
Other receivables15.1121.86
Investments total15.1121.86
Long term receivables total
Raw materials and consumables213.39197.74
Inventories total213.39197.74
Current trade debtors12.185.34
Prepayments and accrued income5.31
Current other receivables107.81157.53
Current deferred tax assets179.93
Short term receivables total305.23162.87
Cash and bank deposits53.7566.46
Cash and cash equivalents53.7566.46
Balance sheet total (assets)843.94448.93

Equity and liabilities (kDKK)

2020
2021
Share capital300.00300.00
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 creditors114.47144.78
Current owed to participating185.60599.45
Current owed to group member809.491 867.90
Other non-interest bearing current liabilities74.9481.48
Current liabilities total1 184.502 693.62
Balance sheet total (liabilities)843.94448.93
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