PEPPM ApS — Credit Rating and Financial Key Figures
CVR number: 33960697
Fredericiagade 23, 8000 Aarhus C
tel: 89881704
www.pepperminds.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 970.00 | 13 286.74 | 11 125.71 | 10 820.45 | 9 364.21 |
| Employee benefit expenses | -19 561.74 | -13 008.29 | -13 533.30 | -10 765.92 | -10 157.16 |
| Total depreciation | - 268.71 | -73.82 | -75.02 | -58.41 | - 100.52 |
| EBIT | 139.55 | 204.64 | -2 482.61 | -3.88 | - 893.47 |
| Other financial income | 24.61 | ||||
| Other financial expenses | -37.78 | -10.83 | -8.62 | - 117.87 | -30.86 |
| Pre-tax profit | 101.77 | 193.80 | -2 491.23 | - 121.75 | - 899.72 |
| Income taxes | - 176.48 | -73.48 | 537.14 | 4.09 | 194.85 |
| Net earnings | -74.72 | 120.32 | -1 954.09 | - 117.65 | - 704.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 13.53 | 4.63 | |||
| Intangible assets total | 13.53 | 4.63 | |||
| Machinery and equipment | 205.78 | 229.15 | 180.68 | 122.27 | 74.56 |
| Tangible assets total | 205.78 | 229.15 | 180.68 | 122.27 | 74.56 |
| Investments total | |||||
| Non-current other receivables | 255.89 | 498.22 | 498.22 | 362.33 | 400.03 |
| Long term receivables total | 255.89 | 498.22 | 498.22 | 362.33 | 400.03 |
| Inventories total | |||||
| Current trade debtors | 836.74 | 368.90 | 1 203.20 | 714.28 | 206.34 |
| Current amounts owed by group member comp. | 1 254.52 | ||||
| Prepayments and accrued income | 128.48 | 223.60 | 235.52 | 185.42 | 55.07 |
| Current other receivables | 257.72 | ||||
| Current deferred tax assets | 563.80 | 525.90 | 758.74 | ||
| Short term receivables total | 1 222.94 | 1 847.02 | 2 002.52 | 1 425.60 | 1 020.16 |
| Cash and bank deposits | 865.15 | 1 207.17 | 776.04 | 3 068.71 | 783.62 |
| Cash and cash equivalents | 865.15 | 1 207.17 | 776.04 | 3 068.71 | 783.62 |
| Balance sheet total (assets) | 2 563.28 | 3 786.20 | 3 457.46 | 4 978.91 | 2 278.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 473.14 | 478.73 | |||
| Retained earnings | -1 342.02 | -1 361.12 | -1 571.02 | -3 525.11 | -3 642.77 |
| Profit of the financial year | -74.72 | 120.32 | -1 954.09 | - 117.65 | - 704.87 |
| Shareholders equity total | -1 336.73 | -1 160.80 | -3 445.12 | -3 089.62 | -3 788.91 |
| Provisions | 15.33 | 622.94 | 732.10 | 622.75 | |
| Non-current other liabilities | 1 706.08 | 1 646.21 | |||
| Non-current liabilities total | 1 706.08 | 1 646.21 | |||
| Advances received | 64.85 | ||||
| Current trade creditors | 480.69 | 977.50 | 647.03 | 653.56 | 399.62 |
| Current owed to group member | 544.29 | 800.62 | 2 605.39 | 1 716.23 | 970.84 |
| Short-term deferred tax liabilities | 76.48 | 91.63 | |||
| Other non-interest bearing current liabilities | 2 633.55 | 2 982.53 | 3 012.68 | 3 260.57 | 2 427.87 |
| Accruals and deferred income | 165.00 | 14.53 | 14.53 | ||
| Current liabilities total | 3 900.01 | 4 931.66 | 6 279.64 | 5 630.36 | 3 798.32 |
| Balance sheet total (liabilities) | 2 563.28 | 3 786.20 | 3 457.46 | 4 978.91 | 2 278.36 |
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