Piffany International ApS — Credit Rating and Financial Key Figures
CVR number: 27305016
Bymosevej 17, 3200 Helsinge
MVA@walnutbrands.com
tel: 70111170
www.walnutbrands.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.98 | 507.37 | 1 249.25 | - 166.28 | 408.64 |
| Costs of management | - 557.06 | ||||
| Costs of distribution | -6.19 | ||||
| Total depreciation | - 516.53 | - 708.66 | |||
| EBIT | 726.73 | 507.37 | 1 249.25 | - 682.81 | - 300.02 |
| Other financial income | 3.81 | 206.16 | 43.69 | ||
| Other financial expenses | -76.96 | -85.30 | - 109.04 | -33.24 | - 193.22 |
| Net income from associates (fin.) | - 704.77 | ||||
| Pre-tax profit | 649.77 | 422.06 | 1 144.02 | -1 214.67 | - 449.55 |
| Income taxes | - 142.95 | -93.77 | - 251.66 | -1.45 | -58.07 |
| Net earnings | 506.82 | 328.30 | 892.36 | -1 216.12 | - 507.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.77 | ||||
| Investments total | 704.77 | ||||
| Long term receivables total | |||||
| Advance payments | 637.38 | 77.02 | 306.72 | ||
| Inventories total | 637.38 | 77.02 | 306.72 | ||
| Current trade debtors | 1 378.06 | 716.85 | 13.35 | 86.32 | 18.43 |
| Current amounts owed by group member comp. | 126.46 | 2 914.59 | 2 910.91 | 1 719.00 | |
| Current other receivables | 181.24 | 1 160.09 | 207.04 | ||
| Current deferred tax assets | 254.44 | 160.67 | |||
| Short term receivables total | 1 632.50 | 1 185.21 | 4 088.04 | 3 204.28 | 1 737.43 |
| Cash and bank deposits | 793.53 | 1 440.15 | 704.27 | 77.44 | 32.59 |
| Cash and cash equivalents | 793.53 | 1 440.15 | 704.27 | 77.44 | 32.59 |
| Balance sheet total (assets) | 2 426.03 | 3 262.74 | 5 574.10 | 3 588.43 | 1 770.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43.61 | 550.43 | 878.73 | 1 771.09 | 554.97 |
| Profit of the financial year | 506.82 | 328.30 | 892.36 | -1 216.12 | - 507.62 |
| Shareholders equity total | 1 050.43 | 1 378.73 | 2 271.09 | 1 054.97 | 547.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.86 | ||||
| Advances received | 297.94 | 340.38 | 150.66 | ||
| Current trade creditors | 833.75 | 896.30 | 212.56 | 30.00 | 32.20 |
| Current owed to participating | 457.00 | ||||
| Current owed to group member | 7.93 | 898.50 | 2 701.52 | 2 161.52 | 686.18 |
| Short-term deferred tax liabilities | 1.56 | 62.88 | |||
| Other non-interest bearing current liabilities | 76.92 | 68.35 | 90.99 | 290.73 | |
| Current liabilities total | 1 375.60 | 1 884.01 | 3 303.01 | 2 533.46 | 1 222.66 |
| Balance sheet total (liabilities) | 2 426.03 | 3 262.74 | 5 574.10 | 3 588.43 | 1 770.01 |
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