Pilar à Porta ApS — Credit Rating and Financial Key Figures
CVR number: 24235777
Forhåbningsholms Alle 49 A, 1904 Frederiksberg C
pilaraporta@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.36 | 79.50 | |||
| External services | -8.85 | ||||
| Gross profit | 67.51 | 79.50 | 59.63 | -72.27 | -80.99 |
| EBIT | 67.51 | 79.50 | 59.63 | -72.27 | -80.99 |
| Other financial expenses | -61.61 | -20.13 | -33.35 | -0.16 | |
| Pre-tax profit | 5.90 | 59.37 | 59.63 | - 105.62 | -81.15 |
| Net earnings | 5.90 | 59.37 | 59.63 | - 105.62 | -81.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.27 | 1.26 | |
| Short term receivables total | 1.27 | 1.26 | |
| Cash and bank deposits | 63.94 | 24.80 | |
| Cash and cash equivalents | 63.94 | 24.80 | |
| Balance sheet total (assets) | 63.94 | 26.07 | 1.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.90 | -59.37 | |||
| Retained earnings | -1 124.69 | -1 158.25 | -1 039.52 | - 979.89 | -1 085.51 |
| Profit of the financial year | 5.90 | 59.37 | 59.63 | - 105.62 | -81.15 |
| Shareholders equity total | - 987.89 | -1 033.25 | - 854.89 | - 960.51 | -1 041.66 |
| Non-current owed to group member | 893.63 | 976.58 | 966.98 | ||
| Non-current liabilities total | 893.63 | 976.58 | 966.98 | ||
| Current loans from credit institutions | 14.44 | ||||
| Current trade creditors | 19.50 | 16.97 | 10.00 | 61.50 | |
| Current owed to group member | 968.39 | 1 016.28 | |||
| Other non-interest bearing current liabilities | 25.20 | ||||
| Current liabilities total | 987.89 | 1 033.25 | 25.20 | 10.00 | 75.94 |
| Balance sheet total (liabilities) | 63.94 | 26.07 | 1.26 |
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.