Pilestræde 58 P/S — Credit Rating and Financial Key Figures
CVR number: 34877807
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 834.89 | 2 277.90 | 215.60 | 140.76 | - 956.66 |
| Employee benefit expenses | -71 667.52 | -22 722.35 | - 492.12 | ||
| EBIT | -7 832.64 | -20 444.45 | 215.60 | - 351.36 | - 956.66 |
| Other financial income | 166.48 | 219.16 | 8.68 | 13.02 | 19.79 |
| Other financial expenses | - 914.62 | - 449.99 | -39.93 | -1.87 | -0.20 |
| Reduction non-current investment assets | - 607.35 | ||||
| Net income from associates (fin.) | 231.02 | 269.87 | |||
| Pre-tax profit | -9 188.13 | -20 444.26 | 454.21 | - 340.21 | - 937.07 |
| Net earnings | -9 188.13 | -20 444.26 | 454.21 | - 340.21 | - 937.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 000.00 | 311.02 | 572.13 | ||
| Investments total | 16 000.00 | 311.02 | 572.13 | ||
| Non-current loans receivable | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 |
| Long term receivables total | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 |
| Inventories total | |||||
| Current trade debtors | 16 359.96 | 2 319.57 | 1 582.04 | 713.52 | 35.09 |
| Current amounts owed by group member comp. | 34 209.23 | 12 011.89 | |||
| Current other receivables | 3 591.03 | 30.76 | 358.06 | 323.82 | 182.12 |
| Short term receivables total | 54 160.21 | 14 362.22 | 1 940.10 | 1 037.35 | 217.22 |
| Cash and bank deposits | 591.42 | 1 997.48 | 4 601.04 | 857.51 | 1 055.53 |
| Cash and cash equivalents | 591.42 | 1 997.48 | 4 601.04 | 857.51 | 1 055.53 |
| Balance sheet total (assets) | 72 002.64 | 17 921.72 | 8 364.26 | 3 145.86 | 2 523.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Other reserves | 231.02 | ||||
| Retained earnings | 30 748.74 | 21 329.59 | 1 107.60 | 1 561.80 | 1 221.59 |
| Profit of the financial year | -9 188.13 | -20 444.26 | 454.21 | - 340.21 | - 937.07 |
| Shareholders equity total | 23 170.61 | 2 726.36 | 3 171.80 | 2 831.59 | 1 894.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 121.06 | 14 370.18 | |||
| Current trade creditors | 443.83 | ||||
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | 15 267.14 | 745.18 | 5 192.46 | 314.27 | 629.22 |
| Current liabilities total | 48 832.02 | 15 195.36 | 5 192.46 | 314.27 | 629.22 |
| Balance sheet total (liabilities) | 72 002.64 | 17 921.72 | 8 364.26 | 3 145.86 | 2 523.74 |
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