Pike Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38653822
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.15 | -14.31 | 217.41 | 194.96 | 167.83 |
| Employee benefit expenses | -0.54 | ||||
| Total depreciation | -89.54 | -32.35 | - 160.00 | -71.11 | -71.11 |
| EBIT | - 124.23 | -46.66 | 57.41 | 123.85 | 96.72 |
| Other financial income | 22.50 | 0.03 | |||
| Other financial expenses | -12.89 | -0.04 | -0.46 | -0.97 | -36.27 |
| Pre-tax profit | - 137.12 | -24.21 | 56.98 | 122.88 | 60.45 |
| Income taxes | 37.56 | 2.65 | 1.89 | ||
| Net earnings | -99.56 | -21.55 | 56.98 | 122.88 | 62.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.35 | 640.00 | 568.89 | 497.78 | |
| Intangible rights | 5.00 | ||||
| Intangible assets total | 32.35 | 640.00 | 568.89 | 497.78 | |
| Tangible assets total | |||||
| Investments total | 202.43 | 205.65 | 212.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 138.88 | ||||
| Current other receivables | 3.04 | 4.17 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 3.04 | 4.17 | 139.88 | 1.00 | 1.00 |
| Cash and bank deposits | 1.39 | 1.09 | 211.03 | 207.79 | 263.10 |
| Cash and cash equivalents | 1.39 | 1.09 | 211.03 | 207.79 | 263.10 |
| Balance sheet total (assets) | 36.78 | 5.27 | 1 193.34 | 983.33 | 974.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 21.33 | ||||
| Retained earnings | - 961.24 | - 399.80 | - 421.35 | - 364.37 | - 241.50 |
| Profit of the financial year | -99.56 | -21.55 | 56.98 | 122.88 | 62.34 |
| Shareholders equity total | - 639.47 | -21.36 | 35.63 | 158.50 | 220.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.42 | 26.63 | 196.97 | 20.75 | 23.25 |
| Current owed to group member | 640.82 | 460.35 | 379.77 | 318.92 | |
| Other non-interest bearing current liabilities | 15.00 | 500.39 | 424.31 | 410.98 | |
| Current liabilities total | 676.25 | 26.63 | 1 157.71 | 824.83 | 753.15 |
| Balance sheet total (liabilities) | 36.78 | 5.27 | 1 193.34 | 983.33 | 974.00 |
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