Pie Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39877848
Fuglevangsvej 11, 1962 Frederiksberg C
sunny@piesystems.io
https://piesystems.io/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 314.28 | 1 939.58 | 3 364.16 | -1 762.60 | 909.01 |
Employee benefit expenses | -1 310.51 | -1 627.97 | -2 128.11 | -2 984.01 | -4 050.38 |
Other operating expenses | -6 381.27 | ||||
EBIT | - 996.22 | 311.61 | 1 236.05 | -4 746.61 | -9 522.64 |
Other financial income | 36.26 | 7.22 | 0.38 | 1.42 | |
Other financial expenses | -38.36 | -8.65 | - 122.20 | - 151.49 | - 257.04 |
Pre-tax profit | - 998.32 | 310.18 | 1 114.23 | -4 896.69 | -9 779.68 |
Income taxes | 69.61 | - 148.92 | - 275.03 | ||
Net earnings | - 928.72 | 161.26 | 839.20 | -4 896.69 | -9 779.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 13.49 | 29.00 | 2.24 | ||
Tangible assets total | 13.49 | 29.00 | 2.24 | ||
Investments total | 22.27 | 22.27 | 22.27 | 22.27 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 65.48 | 224.55 | 655.85 | 825.77 | 1 963.59 |
Current amounts owed by group member comp. | 240.78 | 1 559.86 | 59.23 | 16 875.89 | 4 072.27 |
Prepayments and accrued income | 21.78 | 42.84 | 49.77 | 1.29 | |
Current other receivables | 298.83 | 101.61 | 309.75 | 712.60 | 233.67 |
Current deferred tax assets | 148.92 | ||||
Short term receivables total | 775.79 | 1 886.02 | 1 067.68 | 18 464.03 | 6 270.83 |
Cash and bank deposits | 695.65 | 655.62 | 1 531.22 | 3 589.41 | 1 689.28 |
Cash and cash equivalents | 695.65 | 655.62 | 1 531.22 | 3 589.41 | 1 689.28 |
Balance sheet total (assets) | 1 493.71 | 2 563.91 | 2 634.66 | 22 104.71 | 7 962.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7.75 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 977.51 | 1 048.79 | 1 210.05 | 2 049.24 | -2 847.44 |
Profit of the financial year | - 928.72 | 161.26 | 839.20 | -4 896.69 | -9 779.68 |
Shareholders equity total | 1 056.54 | 1 250.05 | 2 089.24 | -2 807.44 | -12 587.12 |
Non-current liabilities total | |||||
Current trade creditors | 113.92 | 31.59 | 276.70 | 749.68 | 10.54 |
Current owed to group member | 902.05 | 20 362.22 | 18 262.76 | ||
Short-term deferred tax liabilities | 31.22 | ||||
Other non-interest bearing current liabilities | 323.26 | 380.22 | 268.72 | 3 769.03 | 2 276.16 |
Current liabilities total | 437.18 | 1 313.86 | 545.42 | 24 912.15 | 20 549.46 |
Balance sheet total (liabilities) | 1 493.71 | 2 563.91 | 2 634.66 | 22 104.71 | 7 962.34 |
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