Pisco Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39456443
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
tel: 40101717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.00 | -11.23 | -11.07 | -11.00 |
| EBIT | -6.44 | -7.00 | -11.23 | -11.07 | -11.00 |
| Other financial expenses | -0.23 | -0.19 | |||
| Pre-tax profit | -6.44 | -7.23 | -11.42 | -11.07 | -11.00 |
| Net earnings | -6.44 | -7.23 | -11.42 | -11.07 | -11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Cash and bank deposits | 34.02 | 26.79 | 18.21 | 7.29 | 1.29 |
| Cash and cash equivalents | 34.02 | 26.79 | 18.21 | 7.29 | 1.29 |
| Balance sheet total (assets) | 35.12 | 27.89 | 19.31 | 8.39 | 2.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.45 | -19.88 | -27.11 | -38.54 | -49.61 |
| Profit of the financial year | -6.44 | -7.23 | -11.42 | -11.07 | -11.00 |
| Shareholders equity total | 30.12 | 22.89 | 11.46 | 0.39 | -10.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.85 | 8.00 | 8.00 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 7.85 | 8.00 | 13.00 |
| Balance sheet total (liabilities) | 35.12 | 27.89 | 19.31 | 8.39 | 2.39 |
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