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Piku Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40760342
Sdr. Jagtvej 8 A, 2970 Hørsholm
jorn.madsen@gmail.com
tel: 20403186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786.92 | ||||
| Gross profit | 786.92 | ||||
| Other operating expenses | -86.71 | ||||
| EBIT | 700.21 | ||||
| Other financial expenses | -2.00 | -0.24 | -0.44 | -0.70 | -4.56 |
| Reduction non-current investment assets | - 406.68 | ||||
| Pre-tax profit | -2.00 | -0.24 | -0.44 | - 407.38 | 695.65 |
| Income taxes | -64.86 | ||||
| Net earnings | -2.00 | -0.24 | -0.44 | - 407.38 | 630.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 300.00 | 1 406.68 | 2 000.16 | 2 950.33 |
| Long term receivables total | 1 000.00 | 1 300.00 | 1 406.68 | 2 000.16 | 2 950.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 336.20 | ||||
| Cash and bank deposits | 49.76 | 2.63 | 5.57 | 46.25 | |
| Cash and cash equivalents | 49.76 | 2.63 | 341.77 | 46.25 | |
| Balance sheet total (assets) | 1 000.00 | 1 349.76 | 1 409.31 | 2 341.93 | 2 996.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 352.00 | 1 412.00 | 1 412.00 | 1 002.00 |
| Retained earnings | -2.00 | -2.24 | -2.69 | - 410.07 | |
| Profit of the financial year | -2.00 | -0.24 | -0.44 | - 407.38 | 630.79 |
| Shareholders equity total | 1 000.00 | 1 349.76 | 1 409.31 | 1 001.93 | 1 222.72 |
| Provisions | 64.86 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 340.00 | 1 708.99 | |||
| Current liabilities total | 1 340.00 | 1 708.99 | |||
| Balance sheet total (liabilities) | 1 000.00 | 1 349.76 | 1 409.31 | 2 341.93 | 2 996.57 |
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