Piapio ApS — Credit Rating and Financial Key Figures
CVR number: 29621136
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
pia@piapio.dk
tel: 26705439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 044.91 | - 692.63 | - 399.76 | - 684.04 | -1 026.27 |
| Employee benefit expenses | - 902.27 | - 602.27 | - 603.95 | - 604.49 | - 652.32 |
| EBIT | -1 947.18 | -1 294.91 | -1 003.71 | -1 288.53 | -1 678.60 |
| Other financial income | 818.51 | 6 759.09 | 25 717.95 | 1 327.17 | 8 667.51 |
| Other financial expenses | -4 106.73 | - 145.08 | -5 194.31 | - 104.94 | -51.11 |
| Reduction non-current investment assets | -5 134.75 | ||||
| Net income from associates (fin.) | -1 514.15 | - 718.51 | - 497.22 | - 192.70 | - 847.05 |
| Pre-tax profit | -6 749.55 | 4 600.59 | 19 022.71 | - 258.99 | 956.00 |
| Income taxes | - 293.06 | ||||
| Net earnings | -6 749.55 | 4 307.52 | 19 022.71 | - 258.99 | 956.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 490.00 | 1 090.00 | |||
| Tangible assets total | 490.00 | 1 090.00 | |||
| Holdings in group member companies | 344.92 | 134.73 | |||
| Investments total | 344.92 | 134.73 | |||
| Non-curr. owed by group member comp. | 3 113.56 | ||||
| Non-current loans receivable | 8 526.40 | 8 787.31 | 15 122.31 | 16 872.31 | 10 987.56 |
| Long term receivables total | 8 526.40 | 8 787.31 | 15 122.31 | 16 872.31 | 14 101.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 289.07 | 20 225.64 | 20 073.33 | 20 241.65 | 19 292.74 |
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Prepayments and accrued income | 86.11 | 128.08 | |||
| Current other receivables | 2 079.24 | 2 613.26 | 2 044.82 | 2 056.86 | 2 080.97 |
| Current deferred tax assets | 216.15 | 288.15 | 258.86 | 339.65 | 186.86 |
| Short term receivables total | 25 670.58 | 23 127.05 | 22 377.01 | 22 638.16 | 21 688.65 |
| Other current investments | 17 918.57 | 21 771.98 | 30 811.92 | 30 039.66 | 35 278.75 |
| Cash and bank deposits | 384.72 | 2 189.35 | 4 816.75 | 660.06 | 624.62 |
| Cash and cash equivalents | 18 303.29 | 23 961.34 | 35 628.68 | 30 699.72 | 35 903.36 |
| Balance sheet total (assets) | 52 500.27 | 56 220.61 | 73 618.00 | 71 300.19 | 71 827.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 463.99 | 1 000.00 | 2 600.00 | ||
| Other reserves | -1 463.99 | -1 000.00 | |||
| Retained earnings | 58 241.24 | 51 491.69 | 52 335.22 | 70 357.93 | 67 498.94 |
| Profit of the financial year | -6 749.55 | 4 307.52 | 19 022.71 | - 258.99 | 956.00 |
| Shareholders equity total | 51 616.69 | 55 924.21 | 73 482.93 | 70 223.94 | 71 179.94 |
| Non-current deferred tax liabilities | 187.46 | ||||
| Non-current liabilities total | 187.46 | ||||
| Current trade creditors | 132.18 | 129.21 | |||
| Current owed to participating | 833.02 | 435.03 | |||
| Short-term deferred tax liabilities | 11.17 | 65.46 | |||
| Other non-interest bearing current liabilities | 872.42 | 108.94 | 69.61 | 111.04 | 83.70 |
| Current liabilities total | 883.59 | 108.94 | 135.06 | 1 076.25 | 647.93 |
| Balance sheet total (liabilities) | 52 500.27 | 56 220.61 | 73 618.00 | 71 300.19 | 71 827.87 |
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