Pepas ApS — Credit Rating and Financial Key Figures

CVR number: 43753568
Nørrebrogade 106, 2200 København N
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 755.81
Employee benefit expenses- 902.35
EBIT853.45
Other financial income1.87
Other financial expenses-0.64
Pre-tax profit854.68
Income taxes- 190.10
Net earnings664.58

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors391.37
Current amounts owed by group member comp.49.59
Short term receivables total440.96
Cash and bank deposits792.70
Cash and cash equivalents792.70
Balance sheet total (assets)1 233.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased660.00
Retained earnings- 660.00
Profit of the financial year664.58
Shareholders equity total704.58
Non-current liabilities total
Current trade creditors20.03
Short-term deferred tax liabilities190.10
Other non-interest bearing current liabilities318.96
Current liabilities total529.09
Balance sheet total (liabilities)1 233.67
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