Pineapple Odense Residential Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37154490
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.63 | -6.25 | -13.13 | -1.25 | -15.32 |
| EBIT | 10.63 | -6.25 | -13.13 | -1.25 | -15.32 |
| Other financial expenses | -2.28 | -36.33 | -10.23 | -5.13 | -38.86 |
| Pre-tax profit | 8.34 | -24.42 | -23.36 | -6.38 | -54.18 |
| Income taxes | 122.69 | -23.15 | 9.22 | 33.67 | 8.63 |
| Net earnings | 131.03 | -47.57 | -14.14 | 27.30 | -45.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.88 | ||||
| Current other receivables | 299.96 | ||||
| Current deferred tax assets | 200.00 | 5.33 | 10.22 | 9.44 | 1 330.98 |
| Short term receivables total | 200.00 | 5.33 | 10.22 | 546.28 | 1 330.98 |
| Cash and bank deposits | 474.26 | 650.62 | 116.45 | 94.45 | 39.41 |
| Cash and cash equivalents | 474.26 | 650.62 | 116.45 | 94.45 | 39.41 |
| Balance sheet total (assets) | 674.26 | 655.94 | 126.67 | 640.73 | 1 370.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.98 | 115.05 | 67.48 | 53.34 | 80.64 |
| Profit of the financial year | 131.03 | -47.57 | -14.14 | 27.30 | -45.55 |
| Shareholders equity total | 165.05 | 117.48 | 103.34 | 130.64 | 85.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 500.00 | 510.00 | 10.21 | 386.66 | 1 277.80 |
| Short-term deferred tax liabilities | 1.84 | 115.94 | |||
| Other non-interest bearing current liabilities | 7.38 | 28.46 | 13.13 | 7.50 | 7.50 |
| Current liabilities total | 509.21 | 538.46 | 23.33 | 510.10 | 1 285.30 |
| Balance sheet total (liabilities) | 674.26 | 655.94 | 126.67 | 640.73 | 1 370.39 |
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