Pepas ApS — Credit Rating and Financial Key Figures
CVR number: 43753568
Nørrebrogade 106, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 755.80 | 2 276.97 |
| Employee benefit expenses | - 902.35 | -2 255.95 |
| EBIT | 853.45 | 21.01 |
| Other financial income | 1.87 | |
| Other financial expenses | -0.64 | -21.18 |
| Pre-tax profit | 854.68 | -0.17 |
| Income taxes | - 190.10 | -7.87 |
| Net earnings | 664.58 | -8.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 391.37 | 297.28 |
| Current amounts owed by group member comp. | 49.59 | |
| Current other receivables | 9.44 | |
| Current deferred tax assets | 32.78 | |
| Short term receivables total | 440.96 | 339.50 |
| Cash and bank deposits | 792.70 | 327.69 |
| Cash and cash equivalents | 792.70 | 327.69 |
| Balance sheet total (assets) | 1 233.67 | 723.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 660.00 | |
| Retained earnings | - 660.00 | 4.58 |
| Profit of the financial year | 664.58 | -8.04 |
| Shareholders equity total | 704.58 | 36.54 |
| Non-current liabilities total | ||
| Current trade creditors | 20.03 | 67.23 |
| Current owed to participating | 200.97 | |
| Short-term deferred tax liabilities | 380.20 | |
| Other non-interest bearing current liabilities | 128.86 | 419.02 |
| Current liabilities total | 529.09 | 687.22 |
| Balance sheet total (liabilities) | 1 233.67 | 723.76 |
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