Pyrdol ApS — Credit Rating and Financial Key Figures
CVR number: 42691569
Tåsingegade 32, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 546.87 | 1 259.90 |
| Employee benefit expenses | - 439.94 | -1 040.71 |
| EBIT | 106.93 | 219.19 |
| Other financial expenses | -0.35 | -13.46 |
| Pre-tax profit | 106.58 | 205.72 |
| Income taxes | -25.70 | -50.75 |
| Net earnings | 80.89 | 154.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.49 | 4.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 363.75 | 288.19 |
| Prepayments and accrued income | 6.45 | 23.54 |
| Short term receivables total | 370.20 | 311.73 |
| Cash and bank deposits | 250.71 | 459.88 |
| Cash and cash equivalents | 250.71 | 459.88 |
| Balance sheet total (assets) | 625.40 | 776.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 42.05 | 0.93 |
| Profit of the financial year | 80.89 | 154.97 |
| Shareholders equity total | 162.94 | 317.91 |
| Non-current liabilities total | ||
| Current trade creditors | 2.94 | 5.08 |
| Current owed to participating | 114.40 | 86.85 |
| Short-term deferred tax liabilities | 76.65 | 76.45 |
| Other non-interest bearing current liabilities | 268.48 | 289.81 |
| Current liabilities total | 462.47 | 458.19 |
| Balance sheet total (liabilities) | 625.40 | 776.10 |
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