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PEAK 12 ApS
APS
Active
Reklamebeskyttelse
CVR 10288347
Tingvej 10, 8800
Viborg
Hotels and similar accommodation
·
NACE 5510
Est. 1986 · 40 years old
39 employees
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PEAK 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2020
4M
2021
10M
2022
9M
2023
8M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
0M
0%
2021
3M
+300%
2022
2M
-33%
2023
1M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-140
3.617
9.983
8.602
7.926
Staff expenses
-3
-3.365
-7.136
-6.335
-6.687
EBITDA
-143
91
2.847
2.195
1.239
Depreciation & amort.
-0
-119
-328
-348
-318
EBIT
-143
-28
2.518
1.847
921
Net financials
176
-56
-49
21
-27
Profit before tax
33
-84
2.470
1.868
894
Tax
23
-96
543
411
197
Net profit
11
12
1.926
1.457
697
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.577
7.476
8.283
7.771
6.079
Equity
4.540
1.052
2.978
2.335
1.532
Long-term debt
0
0
0
0
0
Short-term debt
8.037
6.424
5.228
5.358
4.468
Total debt
8.037
6.424
5.228
5.358
4.468
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.6%
This company
2020
2024
Soliditetsgrad
25.2%
This company
38.2%
Market median
-34% vs market
2020
2024
Egenkapitalforrentning
45.5%
This company
18.4%
Market median
+147% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.30×
This company
2020
2024
Gæld/egenkapital
2.97×
This company
0.62×
Market median
-379% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PEAK 12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
