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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -3.40 | -6.05 | -10.18 | -6.90 |
| EBIT | -4.75 | -3.40 | -6.05 | -10.18 | -6.90 |
| Other financial expenses | -45.27 | -43.62 | -41.22 | -31.44 | -33.05 |
| Pre-tax profit | -50.02 | -47.02 | -47.27 | -41.63 | -39.95 |
| Income taxes | 263.83 | 171.89 | 57.10 | ||
| Net earnings | 213.81 | -47.02 | -47.27 | 130.26 | 17.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.87 | 0.82 | 0.27 | 1.71 | |
| Current deferred tax assets | 270.54 | 263.83 | 171.89 | 228.99 | |
| Short term receivables total | 297.41 | 264.65 | 172.16 | 230.70 | |
| Cash and bank deposits | 118.19 | 48.05 | 41.98 | 31.52 | 13.17 |
| Cash and cash equivalents | 118.19 | 48.05 | 41.98 | 31.52 | 13.17 |
| Balance sheet total (assets) | 415.60 | 312.70 | 41.98 | 203.68 | 243.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 949.41 | - 735.60 | - 782.62 | - 829.89 | - 699.63 |
| Profit of the financial year | 213.81 | -47.02 | -47.27 | 130.26 | 17.15 |
| Shareholders equity total | - 655.60 | - 702.62 | - 749.89 | - 619.63 | - 602.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 016.81 | 984.57 | 760.13 | 790.53 | 812.49 |
| Other non-interest bearing current liabilities | 48.40 | 24.75 | 25.75 | 26.77 | 27.87 |
| Current liabilities total | 1 071.20 | 1 015.33 | 791.87 | 823.31 | 846.35 |
| Balance sheet total (liabilities) | 415.60 | 312.70 | 41.98 | 203.68 | 243.87 |
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