PIFFANY COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29938881
Bymosevej 17, 3200 Helsinge
info@piffany.eu
tel: 70666670
www.piffany.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 297.36 | 34 561.20 | 22 528.13 | 21 137.10 | 23 955.95 |
| Employee benefit expenses | -5 646.40 | -8 909.94 | -9 814.13 | -13 075.67 | -18 180.28 |
| Total depreciation | -43.84 | - 230.78 | - 522.19 | - 581.80 | - 943.66 |
| EBIT | 18 607.12 | 25 420.49 | 12 191.81 | 7 479.62 | 4 832.01 |
| Other financial income | 117.25 | 103.87 | 94.79 | 468.63 | 317.61 |
| Other financial expenses | - 906.23 | -1 143.09 | -1 511.00 | -2 791.25 | -1 762.46 |
| Pre-tax profit | 17 818.14 | 24 381.27 | 10 775.59 | 5 157.00 | 3 387.15 |
| Income taxes | -3 976.93 | -5 415.55 | -2 458.61 | -1 164.03 | - 744.32 |
| Net earnings | 13 841.21 | 18 965.72 | 8 316.99 | 3 992.97 | 2 642.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.07 | 1 824.77 | 1 555.71 | 2 258.70 | 2 194.50 |
| Tangible assets total | 284.07 | 1 824.77 | 1 555.71 | 2 258.70 | 2 194.50 |
| Holdings in group member companies | 2 000.00 | ||||
| Investments total | 2 151.42 | 138.00 | 138.00 | 199.93 | 265.89 |
| Non-curr. owed by group member comp. | 2 035.25 | 4 960.79 | |||
| Non-current other receivables | 1 581.19 | ||||
| Long term receivables total | 1 581.19 | 2 035.25 | 4 960.79 | ||
| Finished products/goods | 10 360.07 | 23 710.81 | 30 363.29 | 30 422.03 | 28 994.85 |
| Advance payments | 6 594.43 | 5 728.96 | 3 931.37 | 3 323.59 | |
| Inventories total | 10 360.07 | 30 305.24 | 36 092.25 | 34 353.39 | 32 318.44 |
| Current trade debtors | 12 389.47 | 14 192.51 | 13 891.25 | 14 820.92 | 12 430.26 |
| Current amounts owed by group member comp. | 457.00 | 1 559.86 | 1 494.95 | 12 402.77 | 944.03 |
| Prepayments and accrued income | 2 882.83 | 503.12 | 499.85 | 910.96 | 906.09 |
| Current other receivables | 284.54 | 58.21 | 91.33 | 6.53 | 301.24 |
| Short term receivables total | 16 013.83 | 16 313.70 | 15 977.39 | 28 141.18 | 14 581.62 |
| Cash and bank deposits | 12 252.73 | 7 067.91 | 2 259.96 | 717.48 | 1 703.64 |
| Cash and cash equivalents | 12 252.73 | 7 067.91 | 2 259.96 | 717.48 | 1 703.64 |
| Balance sheet total (assets) | 42 643.31 | 57 684.87 | 60 984.10 | 65 670.68 | 51 064.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 2 000.00 | 11 000.00 | |
| Retained earnings | -4 073.61 | 7 767.60 | 24 733.32 | 22 050.31 | 26 043.28 |
| Profit of the financial year | 13 841.21 | 18 965.72 | 8 316.99 | 3 992.97 | 2 642.83 |
| Shareholders equity total | 18 267.60 | 29 233.32 | 35 550.31 | 37 543.28 | 29 186.11 |
| Provisions | 26.30 | 169.99 | 130.21 | 122.51 | 52.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 285.49 | 5 347.50 | 3 157.90 | 13 021.67 | 5 784.88 |
| Advances received | 2 152.11 | 883.03 | 880.09 | 1 069.66 | 804.57 |
| Current trade creditors | 8 149.30 | 8 728.33 | 10 073.98 | 5 794.38 | 7 631.20 |
| Current owed to group member | 6 078.76 | 4 896.07 | 5 629.88 | ||
| Short-term deferred tax liabilities | 1 332.76 | 881.97 | |||
| Other non-interest bearing current liabilities | 10 762.51 | 13 322.69 | 5 112.84 | 1 890.35 | 1 093.02 |
| Current liabilities total | 24 349.41 | 28 281.56 | 25 303.57 | 28 004.89 | 21 825.52 |
| Balance sheet total (liabilities) | 42 643.31 | 57 684.87 | 60 984.10 | 65 670.68 | 51 064.08 |
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