PI-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 20983981
Klampenborgvej 232, 2800 Kongens Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 390.13 | 2 598.25 | 2 284.24 | 1 425.20 | 1 296.12 |
| Employee benefit expenses | -2 295.58 | -2 151.50 | -2 250.09 | -2 153.64 | -1 758.45 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | -67.68 | -61.43 | -59.00 | -39.71 | -23.43 |
| Reduction in value of non-current assets | 5.96 | -4.84 | |||
| EBIT | 1 032.83 | 380.47 | -24.85 | - 769.04 | - 485.76 |
| Other financial income | 41.03 | 18.87 | 26.66 | 6.85 | 17.15 |
| Other financial expenses | -15.06 | -14.83 | -27.84 | -6.06 | -9.04 |
| Pre-tax profit | 1 058.80 | 384.51 | -26.02 | - 768.26 | - 477.65 |
| Income taxes | - 231.66 | -85.97 | 3.07 | 10.73 | |
| Net earnings | 827.13 | 298.54 | -22.96 | - 757.53 | - 477.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 130.08 | 103.74 | 79.84 | 55.93 | 32.50 |
| Intangible assets total | 130.08 | 103.74 | 79.84 | 55.93 | 32.50 |
| Buildings | 6.84 | ||||
| Machinery and equipment | 86.00 | 50.90 | 8.96 | ||
| Tangible assets total | 86.00 | 50.90 | 15.80 | ||
| Other receivables | 238.14 | 238.14 | 203.96 | ||
| Investments total | 238.14 | 238.14 | 203.96 | ||
| Non-current loans receivable | 84.05 | 79.20 | 67.64 | 67.64 | 67.64 |
| Non-current other receivables | 224.73 | 232.55 | |||
| Long term receivables total | 308.77 | 311.75 | 67.64 | 67.64 | 67.64 |
| Finished products/goods | 2 712.49 | 2 992.87 | 2 719.40 | 2 540.26 | 2 227.12 |
| Inventories total | 2 712.49 | 2 992.87 | 2 719.40 | 2 540.26 | 2 227.12 |
| Current trade debtors | 112.63 | 44.56 | 50.50 | 49.56 | 42.73 |
| Current amounts owed by group member comp. | 71.30 | 203.47 | 160.20 | 140.30 | 397.32 |
| Prepayments and accrued income | 16.82 | 16.42 | 17.35 | ||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 200.75 | 269.44 | 228.05 | 189.86 | 440.06 |
| Cash and bank deposits | 1 466.28 | 1 791.63 | 1 163.31 | 372.95 | 16.92 |
| Cash and cash equivalents | 1 466.28 | 1 791.63 | 1 163.31 | 372.95 | 16.92 |
| Balance sheet total (assets) | 4 904.38 | 5 520.34 | 4 512.18 | 3 464.78 | 2 988.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57.08 | 51.22 | 45.36 | 43.63 | 25.35 |
| Retained earnings | 2 030.90 | 2 863.89 | 3 168.29 | 3 147.06 | 2 407.81 |
| Profit of the financial year | 827.13 | 298.54 | -22.96 | - 757.53 | - 477.65 |
| Shareholders equity total | 3 040.11 | 3 338.65 | 3 315.69 | 2 558.16 | 2 080.51 |
| Provisions | 26.76 | 18.97 | 10.73 | ||
| Non-current other liabilities | 239.53 | 264.87 | |||
| Non-current deferred tax liabilities | 5.17 | ||||
| Non-current liabilities total | 239.53 | 264.87 | 5.17 | ||
| Current loans from credit institutions | 187.01 | ||||
| Advances received | 106.65 | 62.10 | 105.17 | 113.15 | 125.47 |
| Current trade creditors | 722.21 | 830.21 | 349.79 | 313.33 | 303.74 |
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 93.77 | ||||
| Other non-interest bearing current liabilities | 769.13 | 1 005.54 | 631.85 | 480.14 | 290.92 |
| Current liabilities total | 1 597.98 | 1 897.85 | 1 180.58 | 906.62 | 907.69 |
| Balance sheet total (liabilities) | 4 904.38 | 5 520.34 | 4 512.18 | 3 464.78 | 2 988.20 |
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