PIANOTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 35635971
Bangs Boder 28, 5000 Odense C
pianoteket@pianoteket.dk
tel: 66118222
www.pianoteket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.90 | 2 106.68 | 2 499.92 | 2 131.34 | 2 224.43 |
| Employee benefit expenses | - 548.07 | -2 178.25 | -2 165.09 | -2 140.28 | |
| Total depreciation | - 211.57 | - 168.01 | -83.38 | -72.47 | -91.29 |
| EBIT | 587.33 | 1 390.60 | 238.29 | - 106.22 | -7.13 |
| Other financial income | -0.20 | 2.23 | 1.33 | 6.50 | 1.64 |
| Other financial expenses | - 199.36 | -82.33 | - 107.28 | - 132.36 | - 141.81 |
| Pre-tax profit | 387.76 | 1 310.49 | 132.34 | - 232.09 | - 147.30 |
| Income taxes | -90.00 | - 285.48 | -37.40 | 50.98 | 32.22 |
| Net earnings | 297.76 | 1 025.01 | 94.94 | - 181.11 | - 115.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.54 | 154.51 | 121.38 | 34.47 | 354.16 |
| Tangible assets total | 353.54 | 154.51 | 121.38 | 34.47 | 354.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 681.78 | 3 614.66 | 3 274.82 | 2 769.27 | 2 179.49 |
| Inventories total | 2 681.78 | 3 614.66 | 3 274.82 | 2 769.27 | 2 179.49 |
| Current trade debtors | 118.82 | 843.02 | 472.19 | 820.73 | 324.12 |
| Prepayments and accrued income | 145.66 | 118.20 | 159.06 | ||
| Current other receivables | 98.17 | 362.60 | 216.29 | 302.91 | 125.88 |
| Current deferred tax assets | 69.00 | 23.00 | 24.50 | 75.47 | 159.70 |
| Short term receivables total | 285.99 | 1 228.62 | 858.63 | 1 317.32 | 768.76 |
| Cash and bank deposits | 45.07 | 611.82 | 0.75 | 0.95 | 0.95 |
| Cash and cash equivalents | 45.07 | 611.82 | 0.75 | 0.95 | 0.95 |
| Balance sheet total (assets) | 3 366.38 | 5 609.61 | 4 255.59 | 4 122.02 | 3 303.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 67.50 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 334.52 | 632.28 | 1 541.19 | 1 636.13 | 1 387.52 |
| Profit of the financial year | 297.76 | 1 025.01 | 94.94 | - 181.11 | - 115.08 |
| Shareholders equity total | 682.29 | 1 707.29 | 1 745.03 | 1 505.02 | 1 389.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.19 | 331.82 | 1 440.84 | 1 244.79 | |
| Current trade creditors | 1 338.39 | 1 598.32 | 838.54 | 616.54 | 101.23 |
| Short-term deferred tax liabilities | 239.48 | 12.90 | 66.12 | ||
| Other non-interest bearing current liabilities | 798.52 | 2 064.52 | 1 327.30 | 493.49 | 567.40 |
| Current liabilities total | 2 684.10 | 3 902.32 | 2 510.55 | 2 616.99 | 1 913.41 |
| Balance sheet total (liabilities) | 3 366.38 | 5 609.61 | 4 255.59 | 4 122.02 | 3 303.36 |
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