PIB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38207512
Skovåsen 217, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -15.00 | -18.86 | -52.26 | -37.76 |
| EBIT | -12.00 | -15.00 | -18.86 | -52.26 | -37.76 |
| Other financial income | 15.00 | 692.82 | 162.11 | 843.05 | |
| Other financial expenses | -1.20 | -16.10 | -0.26 | -1 830.85 | -1.50 |
| Reduction non-current investment assets | 4 259.36 | 576.47 | |||
| Income from other inv. held as non-curr. assets | 7 170.00 | 568.82 | |||
| Pre-tax profit | -13.20 | -16.10 | 3 584.34 | -1 728.64 | 803.79 |
| Income taxes | 2.90 | 3.54 | - 148.21 | 287.07 | - 177.05 |
| Net earnings | -10.30 | -12.56 | 3 436.12 | -1 441.57 | 626.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 835.83 | 4 835.83 | 576.47 | ||
| Long term receivables total | 4 835.83 | 4 835.83 | 576.47 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 515.00 | ||||
| Current deferred tax assets | 19.25 | 22.79 | 329.27 | 132.85 | |
| Short term receivables total | 519.25 | 537.79 | 329.27 | 132.85 | |
| Other current investments | 7 865.65 | 6 825.72 | 7 640.22 | ||
| Cash and bank deposits | 7.15 | 6.15 | 5.45 | 1.69 | 50.97 |
| Cash and cash equivalents | 7.15 | 6.15 | 7 871.10 | 6 827.41 | 7 691.18 |
| Balance sheet total (assets) | 5 362.23 | 5 379.77 | 8 447.57 | 7 156.68 | 7 824.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
| Retained earnings | 4 776.83 | 4 766.53 | 4 753.97 | 8 190.10 | 6 748.53 |
| Profit of the financial year | -10.30 | -12.56 | 3 436.12 | -1 441.57 | 626.73 |
| Shareholders equity total | 4 817.60 | 4 805.04 | 8 241.16 | 6 799.59 | 7 426.32 |
| Provisions | 200.00 | 200.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 11.00 | 15.00 | 15.00 |
| Current owed to participating | 536.63 | 563.73 | 69.98 | 142.09 | 182.71 |
| Short-term deferred tax liabilities | 125.43 | ||||
| Current liabilities total | 544.63 | 574.73 | 206.41 | 157.09 | 197.72 |
| Balance sheet total (liabilities) | 5 362.23 | 5 379.77 | 8 447.57 | 7 156.68 | 7 824.03 |
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