PEREG ApS — Credit Rating and Financial Key Figures
CVR number: 43754092
Nicoline Kochs Plads 15, 8000 Aarhus C
pe@gedde.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.30 | |
| Gross profit | -5.30 | 784.36 |
| Employee benefit expenses | - 800.02 | |
| EBIT | -5.30 | -15.67 |
| Other financial income | 0.09 | 0.40 |
| Other financial expenses | -1.70 | |
| Pre-tax profit | -5.21 | -16.98 |
| Net earnings | -5.21 | -16.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 47.18 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.21 | |
| Prepayments and accrued income | 40.81 | |
| Current deferred tax assets | 5.21 | |
| Short term receivables total | 5.21 | 44.03 |
| Cash and bank deposits | 34.79 | 47.71 |
| Cash and cash equivalents | 34.79 | 47.71 |
| Balance sheet total (assets) | 40.00 | 138.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.21 | |
| Profit of the financial year | -5.21 | -16.98 |
| Shareholders equity total | 34.79 | 17.81 |
| Provisions | 5.21 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | |
| Other non-interest bearing current liabilities | 96.11 | |
| Current liabilities total | 121.11 | |
| Balance sheet total (liabilities) | 40.00 | 138.92 |
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