Pigeon7 ApS — Credit Rating and Financial Key Figures
CVR number: 36726539
Taarbæk Strandvej 122, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.39 | -31.10 | - 249.62 | - 161.92 | -45.22 |
| EBIT | -39.39 | -31.10 | - 249.62 | - 161.92 | -45.22 |
| Other financial expenses | -4.80 | -12.75 | -9.35 | -24.46 | -46.51 |
| Pre-tax profit | -44.19 | -43.86 | - 258.96 | - 186.38 | -91.73 |
| Net earnings | -44.19 | -43.86 | - 258.96 | - 186.38 | -91.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.18 | 269.42 | 167.40 | 86.15 | 73.45 |
| Advance payments | 216.93 | ||||
| Inventories total | 170.18 | 269.42 | 167.40 | 86.15 | 290.38 |
| Current other receivables | 4.27 | 2.15 | |||
| Short term receivables total | 4.27 | 2.15 | |||
| Cash and bank deposits | 15.12 | 2.00 | 43.05 | 3.22 | |
| Cash and cash equivalents | 15.12 | 2.00 | 43.05 | 3.22 | |
| Balance sheet total (assets) | 174.45 | 286.69 | 169.40 | 129.20 | 293.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.27 | - 144.47 | - 188.32 | - 447.28 | - 633.66 |
| Profit of the financial year | -44.19 | -43.86 | - 258.96 | - 186.38 | -91.73 |
| Shareholders equity total | -94.46 | - 138.32 | - 397.29 | - 583.66 | - 675.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.07 | ||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 254.85 | 415.01 | 536.34 | 645.01 | 936.25 |
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 30.35 | 67.86 | 32.74 |
| Current liabilities total | 268.92 | 425.01 | 566.68 | 712.86 | 968.99 |
| Balance sheet total (liabilities) | 174.45 | 286.69 | 169.40 | 129.20 | 293.60 |
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