PI BOAT ApS — Credit Rating and Financial Key Figures
CVR number: 34455228
Arnborgvej 37, Borris 6900 Skjern
michaelbjoerstruplarsen@gmail.com
tel: 52513130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.44 | -4.75 | -3.40 | -6.05 | -10.18 |
| EBIT | 16.44 | -4.75 | -3.40 | -6.05 | -10.18 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -47.70 | -45.27 | -43.62 | -41.22 | -31.44 |
| Pre-tax profit | -30.04 | -50.02 | -47.02 | -47.27 | -41.63 |
| Income taxes | 6.71 | 263.83 | 171.89 | ||
| Net earnings | -23.32 | 213.81 | -47.02 | -47.27 | 130.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 26.87 | 0.82 | 0.27 | |
| Current deferred tax assets | 6.71 | 270.54 | 263.83 | 171.89 | |
| Short term receivables total | 8.21 | 297.41 | 264.65 | 172.16 | |
| Cash and bank deposits | 239.40 | 118.19 | 48.05 | 41.98 | 31.52 |
| Cash and cash equivalents | 239.40 | 118.19 | 48.05 | 41.98 | 31.52 |
| Balance sheet total (assets) | 247.61 | 415.60 | 312.70 | 41.98 | 203.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 926.09 | - 949.41 | - 735.60 | - 782.62 | - 829.89 |
| Profit of the financial year | -23.32 | 213.81 | -47.02 | -47.27 | 130.26 |
| Shareholders equity total | - 869.41 | - 655.60 | - 702.62 | - 749.89 | - 619.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 088.73 | 1 016.81 | 984.57 | 760.13 | 790.53 |
| Other non-interest bearing current liabilities | 22.30 | 48.40 | 24.75 | 25.75 | 26.77 |
| Current liabilities total | 1 117.02 | 1 071.20 | 1 015.33 | 791.87 | 823.31 |
| Balance sheet total (liabilities) | 247.61 | 415.60 | 312.70 | 41.98 | 203.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.