Peper & Soehne ApS — Credit Rating and Financial Key Figures
CVR number: 43508776
Amaliegade 6, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 255.80 | - 135.71 |
| Other operating expenses | -3 751.19 | |
| EBIT | - 255.80 | -3 886.90 |
| Other financial income | 581.72 | 798.80 |
| Other financial expenses | - 686.41 | - 862.84 |
| Net income from associates (fin.) | - 347.32 | 307.32 |
| Pre-tax profit | - 707.80 | -3 643.62 |
| Net earnings | - 707.80 | -3 643.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 113.83 | 7 330.04 |
| Prepayments and accrued income | 7.45 | 9.31 |
| Short term receivables total | 11 121.28 | 7 339.35 |
| Cash and bank deposits | 483.74 | 47.06 |
| Cash and cash equivalents | 483.74 | 47.06 |
| Balance sheet total (assets) | 11 605.02 | 7 386.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 950.95 | |
| Profit of the financial year | - 707.80 | -3 643.62 |
| Shareholders equity total | - 667.80 | 347.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12 145.55 | 7 008.91 |
| Current trade creditors | 32.05 | 25.98 |
| Current owed to group member | 3.73 | |
| Other non-interest bearing current liabilities | 95.22 | 0.47 |
| Current liabilities total | 12 272.82 | 7 039.08 |
| Balance sheet total (liabilities) | 11 605.02 | 7 386.41 |
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