PioVin ApS — Credit Rating and Financial Key Figures
CVR number: 38833545
Bagerstræde 2, 1617 København V
jesper@livenation.dk
tel: 51340340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.23 | 821.07 | 1 868.60 | 2 030.06 | 2 997.20 |
| Employee benefit expenses | - 583.37 | - 797.68 | -1 497.57 | -1 914.33 | -2 502.84 |
| Total depreciation | -7.89 | -7.89 | -7.89 | ||
| EBIT | - 212.15 | 23.39 | 363.14 | 107.85 | 486.47 |
| Other financial income | 0.05 | 0.13 | |||
| Other financial expenses | -6.78 | -12.46 | -5.47 | -0.87 | -29.86 |
| Pre-tax profit | - 218.93 | 10.93 | 357.67 | 107.02 | 456.74 |
| Income taxes | -39.95 | -25.17 | - 117.65 | ||
| Net earnings | - 218.93 | 10.93 | 317.72 | 81.86 | 339.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.88 | 21.89 | 17.89 | ||
| Machinery and equipment | 17.77 | 13.87 | 9.98 | ||
| Tangible assets total | 43.65 | 35.76 | 27.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.59 | 388.50 | 445.00 | 475.00 | 575.00 |
| Inventories total | 289.59 | 388.50 | 445.00 | 475.00 | 575.00 |
| Current trade debtors | 47.44 | 51.64 | 10.30 | 22.38 | |
| Current other receivables | 14.20 | 1.53 | 2.97 | 4.37 | 10.42 |
| Current deferred tax assets | 57.41 | 57.41 | 17.47 | ||
| Short term receivables total | 71.61 | 106.38 | 72.08 | 14.67 | 32.80 |
| Cash and bank deposits | 289.66 | 207.86 | 335.68 | 626.94 | 808.49 |
| Cash and cash equivalents | 289.66 | 207.86 | 335.68 | 626.94 | 808.49 |
| Balance sheet total (assets) | 650.86 | 702.74 | 896.40 | 1 152.38 | 1 444.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.45 | - 212.48 | - 201.55 | 116.17 | 198.03 |
| Profit of the financial year | - 218.93 | 10.93 | 317.72 | 81.86 | 339.09 |
| Shareholders equity total | - 162.47 | - 151.55 | 166.17 | 248.03 | 587.12 |
| Provisions | 0.81 | 1.06 | |||
| Non-current deferred tax liabilities | 6.89 | 117.32 | |||
| Non-current liabilities total | 6.89 | 117.32 | |||
| Current trade creditors | 75.95 | 12.00 | 182.96 | 210.03 | 197.53 |
| Current owed to participating | 281.81 | 301.48 | 351.00 | 317.51 | 271.08 |
| Short-term deferred tax liabilities | 6.96 | ||||
| Other non-interest bearing current liabilities | 455.57 | 540.81 | 196.27 | 369.10 | 263.08 |
| Current liabilities total | 813.34 | 854.28 | 730.23 | 896.64 | 738.66 |
| Balance sheet total (liabilities) | 650.86 | 702.74 | 896.40 | 1 152.38 | 1 444.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.