Piledyb Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39518929
Strandvangen 5, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -57.00 | |||
| Gross profit | -30.00 | -57.00 | -75.04 | -59.65 | -53.69 |
| EBIT | -30.00 | -57.00 | -75.04 | -59.65 | -53.69 |
| Other financial income | 1 321.00 | 678.00 | 1 800.61 | 1 067.51 | 1 820.79 |
| Other financial expenses | -60.00 | -1 461.00 | -43.51 | -1 249.55 | - 176.00 |
| Pre-tax profit | 1 231.00 | - 840.00 | 1 682.05 | - 241.69 | 1 591.10 |
| Income taxes | - 271.00 | 185.00 | - 370.03 | - 296.85 | |
| Net earnings | 960.00 | - 655.00 | 1 312.02 | - 241.69 | 1 294.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.77 | ||||
| Current other receivables | 97.00 | 37.00 | |||
| Current deferred tax assets | 185.00 | 251.67 | 102.55 | 80.50 | |
| Short term receivables total | 97.00 | 222.00 | 251.67 | 102.55 | 124.27 |
| Other current investments | 11 163.00 | 6 483.00 | 10 064.04 | 11 234.87 | 15 739.72 |
| Cash and bank deposits | 3 297.00 | 7 194.00 | 4 895.95 | 3 636.40 | 374.80 |
| Cash and cash equivalents | 14 460.00 | 13 677.00 | 14 959.98 | 14 871.27 | 16 114.52 |
| Balance sheet total (assets) | 14 557.00 | 13 899.00 | 15 211.65 | 14 973.82 | 16 238.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.93 | ||||
| Retained earnings | 13 530.00 | 14 489.00 | 13 834.62 | 15 120.72 | 14 879.03 |
| Profit of the financial year | 960.00 | - 655.00 | 1 312.02 | - 241.69 | 1 294.25 |
| Shareholders equity total | 14 540.00 | 13 884.00 | 15 196.65 | 14 954.96 | 16 223.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 15.00 | 17.00 | 15.50 |
| Current owed to participating | 1.86 | ||||
| Current liabilities total | 17.00 | 15.00 | 15.00 | 18.86 | 15.50 |
| Balance sheet total (liabilities) | 14 557.00 | 13 899.00 | 15 211.65 | 14 973.82 | 16 238.79 |
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