PIVOTAL A/S — Credit Rating and Financial Key Figures
CVR number: 29928444
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
jacob@pivotal.dk
tel: 32500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.25 | 1 452.94 | 3 902.79 | 1 438.49 | - 126.14 |
| Employee benefit expenses | - 841.14 | - 743.02 | -0.07 | ||
| EBIT | 657.25 | 1 452.94 | 3 061.65 | 695.47 | - 126.21 |
| Other financial income | 0.57 | 0.06 | |||
| Other financial expenses | -0.22 | -0.64 | -6.75 | -1.50 | -4.27 |
| Pre-tax profit | 657.04 | 1 452.31 | 3 054.91 | 694.54 | - 130.41 |
| Income taxes | - 145.80 | - 320.34 | - 673.02 | - 152.80 | 28.10 |
| Net earnings | 511.23 | 1 131.97 | 2 381.88 | 541.74 | - 102.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.56 | 316.72 | |||
| Current amounts owed by group member comp. | 530.00 | 731.98 | 426.50 | ||
| Current other receivables | 1.32 | 0.78 | 1.69 | 0.85 | 1.79 |
| Current deferred tax assets | 6.98 | 28.10 | |||
| Short term receivables total | 531.32 | 356.35 | 325.39 | 732.82 | 456.39 |
| Cash and bank deposits | 216.23 | 405.45 | 372.39 | 21.46 | 25.38 |
| Cash and cash equivalents | 216.23 | 405.45 | 372.39 | 21.46 | 25.38 |
| Balance sheet total (assets) | 747.55 | 761.80 | 697.78 | 754.29 | 481.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 292.98 | - 936.75 | -2 259.78 | - 477.90 | 63.84 |
| Profit of the financial year | 511.23 | 1 131.97 | 2 381.88 | 541.74 | - 102.31 |
| Shareholders equity total | 718.25 | 695.22 | 622.10 | 563.84 | 461.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.08 | 16.42 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 12.22 | 45.08 | 152.80 | ||
| Other non-interest bearing current liabilities | 5.08 | 60.67 | 22.65 | 5.23 | |
| Current liabilities total | 29.30 | 66.58 | 75.68 | 190.45 | 20.23 |
| Balance sheet total (liabilities) | 747.55 | 761.80 | 697.78 | 754.29 | 481.77 |
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.