PI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 14178791
Hovmarksvej 64, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.63 | -19.63 | -46.88 | -42.25 |
| EBIT | -14.00 | -14.63 | -19.63 | -46.88 | -42.25 |
| Other financial income | 33.78 | 200.26 | 131.93 | 93.17 | 310.94 |
| Other financial expenses | - 221.16 | -3.61 | -3.31 | -42.82 | -41.64 |
| Net income from associates (fin.) | 24.46 | 192.42 | 222.11 | -84.63 | 301.87 |
| Pre-tax profit | - 176.91 | 374.45 | 331.12 | -81.15 | 528.92 |
| Income taxes | 38.92 | -82.38 | -23.98 | 17.85 | - 146.48 |
| Net earnings | - 137.99 | 292.07 | 307.13 | -63.30 | 382.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.11 | 834.53 | 1 031.64 | 902.01 | 1 103.38 |
| Investments total | 658.11 | 834.53 | 1 031.64 | 902.01 | 1 103.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.63 | 209.00 | 127.32 | 131.14 | 135.07 |
| Current deferred tax assets | 41.03 | 29.87 | |||
| Short term receivables total | 314.66 | 209.00 | 127.32 | 161.00 | 135.07 |
| Other current investments | 806.51 | 1 042.47 | 1 242.86 | 1 247.00 | 1 530.18 |
| Cash and bank deposits | 39.29 | 57.24 | 74.84 | 14.42 | 83.90 |
| Cash and cash equivalents | 845.80 | 1 099.71 | 1 317.70 | 1 261.41 | 1 614.08 |
| Balance sheet total (assets) | 1 818.56 | 2 143.25 | 2 476.66 | 2 324.43 | 2 852.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 583.11 | 759.53 | 941.64 | 812.01 | 1 013.38 |
| Retained earnings | - 150.69 | - 465.11 | - 355.15 | 81.62 | - 183.05 |
| Profit of the financial year | - 137.99 | 292.07 | 307.13 | -63.30 | 382.44 |
| Shareholders equity total | 494.42 | 786.49 | 1 093.63 | 1 030.33 | 1 412.77 |
| Non-current deferred tax liabilities | 107.87 | ||||
| Non-current liabilities total | 107.87 | ||||
| Current trade creditors | 10.00 | 10.00 | 34.38 | 34.38 | |
| Current owed to group member | 1 314.14 | 1 314.14 | 1 354.69 | 1 259.72 | 1 297.51 |
| Short-term deferred tax liabilities | 32.62 | 18.34 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1 324.14 | 1 356.75 | 1 383.03 | 1 294.10 | 1 331.89 |
| Balance sheet total (liabilities) | 1 818.56 | 2 143.25 | 2 476.66 | 2 324.43 | 2 852.53 |
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