Peeps Investments ApS — Credit Rating and Financial Key Figures
CVR number: 44279606
Læderstræde 14, 1201 København K
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 661.02 |
Employee benefit expenses | -1 956.39 |
Total depreciation | -40.58 |
EBIT | -1 335.95 |
Other financial income | 61.20 |
Other financial expenses | -14.40 |
Pre-tax profit | -1 289.15 |
Net earnings | -1 289.15 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 124.87 |
Tangible assets total | 124.87 |
Investments total | 8.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 316.72 |
Prepayments and accrued income | 48.56 |
Current other receivables | 0.85 |
Short term receivables total | 366.13 |
Cash and bank deposits | 750.22 |
Cash and cash equivalents | 750.22 |
Balance sheet total (assets) | 1 249.23 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 44.44 |
Retained earnings | 994.44 |
Profit of the financial year | -1 289.15 |
Shareholders equity total | - 250.27 |
Provisions | 4.49 |
Non-current liabilities total | |
Advances received | 538.56 |
Current trade creditors | 62.96 |
Current owed to participating | 637.70 |
Other non-interest bearing current liabilities | 255.78 |
Current liabilities total | 1 495.00 |
Balance sheet total (liabilities) | 1 249.23 |
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