PILE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14347194
Piletoften 3, 2630 Taastrup
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-38.45-30.57-35.07-24.95-22.54
Gross profit-38.45-30.57-35.07-24.95-22.54
EBIT-38.45-30.57-35.07-24.95-22.54
Other financial expenses-2.90-4.67-5.03-5.38-4.22
Income from other inv. held as non-curr. assets38.2432.7133.5913.1612.42
Pre-tax profit-3.11-2.53-6.52-17.17-14.34
Income taxes-4.30-4.02-9.12- 117.00-55.86
Net earnings-7.42-6.56-15.63- 134.17-70.20

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.38
Current deferred tax assets54.004.002.62
Short term receivables total54.004.002.621.38
Other current investments2 613.752 613.752 613.752 613.752 613.75
Cash and bank deposits129.61164.24155.53142.5096.55
Cash and cash equivalents2 743.362 777.992 769.282 756.252 710.30
Balance sheet total (assets)2 797.362 781.992 771.902 756.252 711.68

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings2 440.392 432.972 426.412 410.782 276.61
Profit of the financial year-7.42-6.56-15.63- 134.17-70.20
Shareholders equity total2 557.972 551.412 535.782 401.612 331.41
Non-current liabilities total
Short-term deferred tax liabilities171.73
Other non-interest bearing current liabilities239.39230.57236.12354.65208.53
Current liabilities total239.39230.57236.12354.65380.26
Balance sheet total (liabilities)2 797.362 781.992 771.902 756.252 711.68
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