Pilea Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42236764
Papirfabrikken 26, 8600 Silkeborg
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
External services-46.09
Gross profit-46.09-10.63117.60
Total depreciation- 168.50
EBIT-46.09-10.63-50.90
Other financial income5.801.25
Other financial expenses-45.98-7.10-1.30
Pre-tax profit-92.07-11.93-50.95
Income taxes12.623.179.28
Net earnings-79.45-8.76-41.68

Assets (kDKK)

202120222023
Goodwill1 685.001 516.50
Intangible assets total1 685.001 516.50
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors481.13
Current other receivables262.42
Current deferred tax assets12.6255.5880.74
Short term receivables total12.6255.58824.29
Cash and bank deposits3.1813.68342.21
Cash and cash equivalents3.1813.68342.21
Balance sheet total (assets)35.801 754.262 683.00

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings1 605.551 596.78
Profit of the financial year-79.45-8.76-41.68
Shareholders equity total-29.451 646.781 605.11
Provisions52.9668.84
Non-current liabilities total
Advances received270.25
Current trade creditors10.2520.8852.37
Current owed to group member55.0033.65686.43
Current liabilities total65.2554.521 009.05
Balance sheet total (liabilities)35.801 754.262 683.00
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