Pilea Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42236764
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -46.09 | |||
| Gross profit | -46.09 | -10.63 | 117.60 | 544.30 |
| Total depreciation | - 168.50 | - 168.50 | ||
| EBIT | -46.09 | -10.63 | -50.90 | 375.80 |
| Other financial income | 5.80 | 1.25 | 74.82 | |
| Other financial expenses | -45.98 | -7.10 | -1.30 | -1.05 |
| Pre-tax profit | -92.07 | -11.93 | -50.95 | 449.57 |
| Income taxes | 12.62 | 3.17 | 9.28 | - 100.08 |
| Net earnings | -79.45 | -8.76 | -41.68 | 349.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 685.00 | 1 516.50 | 1 348.00 | |
| Intangible assets total | 1 685.00 | 1 516.50 | 1 348.00 | |
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 481.13 | 2 108.02 | ||
| Current other receivables | 262.42 | 577.56 | ||
| Current deferred tax assets | 12.62 | 55.58 | 80.74 | 24.44 |
| Short term receivables total | 12.62 | 55.58 | 824.29 | 2 710.03 |
| Cash and bank deposits | 3.18 | 13.68 | 342.21 | 56.07 |
| Cash and cash equivalents | 3.18 | 13.68 | 342.21 | 56.07 |
| Balance sheet total (assets) | 35.80 | 1 754.26 | 2 683.00 | 4 114.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 605.55 | 1 596.78 | 1 555.11 | |
| Profit of the financial year | -79.45 | -8.76 | -41.68 | 349.49 |
| Shareholders equity total | -29.45 | 1 646.78 | 1 605.11 | 1 954.60 |
| Provisions | 52.96 | 68.84 | 85.00 | |
| Non-current liabilities total | ||||
| Advances received | 270.25 | 69.38 | ||
| Current trade creditors | 10.25 | 20.88 | 52.37 | 207.73 |
| Current owed to group member | 55.00 | 33.65 | 686.43 | 1 554.44 |
| Short-term deferred tax liabilities | 83.20 | |||
| Other non-interest bearing current liabilities | 159.73 | |||
| Current liabilities total | 65.25 | 54.52 | 1 009.05 | 2 074.49 |
| Balance sheet total (liabilities) | 35.80 | 1 754.26 | 2 683.00 | 4 114.09 |
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