PINEAPPLE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32276547
Slagteristræde 6, 4000 Roskilde
kl@nordichotelconsulting.com
tel: 25471172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.13 | -52.37 | -25.48 | -23.63 | -9.81 |
| Employee benefit expenses | - 665.71 | -95.77 | |||
| EBIT | - 753.84 | - 148.15 | -25.48 | -23.63 | -9.81 |
| Other financial income | 5.26 | 0.81 | 0.01 | ||
| Other financial expenses | -6.61 | -8.51 | -5.27 | -4.51 | -4.15 |
| Net income from associates (fin.) | 301.31 | 90.99 | -40.56 | 101.88 | 149.09 |
| Pre-tax profit | - 453.89 | -65.66 | -70.49 | 73.75 | 135.14 |
| Income taxes | 11.33 | 25.48 | 25.54 | ||
| Net earnings | - 442.55 | -40.19 | -70.49 | 73.75 | 160.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.50 | 405.60 | |||
| Participating interests | 314.19 | 205.18 | 164.62 | ||
| Investments total | 314.19 | 205.18 | 164.62 | 456.50 | 405.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 47.57 | 47.57 | ||
| Current other receivables | 41.67 | 14.77 | 4.22 | 9.23 | |
| Current deferred tax assets | 11.33 | 25.48 | 25.54 | ||
| Short term receivables total | 93.00 | 87.82 | 51.79 | 9.23 | 25.54 |
| Cash and bank deposits | 926.65 | 695.05 | 674.56 | 649.31 | 643.89 |
| Cash and cash equivalents | 926.65 | 695.05 | 674.56 | 649.31 | 643.89 |
| Balance sheet total (assets) | 1 333.84 | 988.05 | 890.97 | 1 115.04 | 1 075.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 299.19 | 190.18 | 149.62 | 353.38 | 225.76 |
| Retained earnings | - 301.31 | - 634.85 | - 634.48 | - 258.74 | -57.36 |
| Profit of the financial year | - 442.55 | -40.19 | -70.49 | 73.75 | 160.67 |
| Shareholders equity total | - 319.68 | - 359.86 | - 430.35 | 293.40 | 454.07 |
| Non-current other liabilities | 17.82 | ||||
| Non-current liabilities total | 17.82 | ||||
| Current trade creditors | 20.87 | 20.00 | 20.00 | 20.00 | 8.36 |
| Current owed to participating | 42.33 | 39.68 | |||
| Current owed to group member | 1 525.27 | 1 284.41 | 1 261.64 | 611.64 | 612.59 |
| Other non-interest bearing current liabilities | 89.56 | 1.17 | 190.00 | ||
| Current liabilities total | 1 635.69 | 1 347.91 | 1 321.32 | 821.64 | 620.95 |
| Balance sheet total (liabilities) | 1 333.84 | 988.05 | 890.97 | 1 115.04 | 1 075.02 |
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