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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 856.54 | 314.28 | 1 939.58 | 3 364.16 | -1 762.60 |
| Employee benefit expenses | -1 712.97 | -1 310.51 | -1 627.97 | -2 128.11 | -2 984.01 |
| EBIT | -2 569.51 | - 996.22 | 311.61 | 1 236.05 | -4 746.61 |
| Other financial income | 3.25 | 36.26 | 7.22 | 0.38 | 1.42 |
| Other financial expenses | -8.83 | -38.36 | -8.65 | - 122.20 | - 151.49 |
| Pre-tax profit | -2 575.09 | - 998.32 | 310.18 | 1 114.23 | -4 896.69 |
| Income taxes | 196.66 | 69.61 | - 148.92 | - 275.03 | |
| Net earnings | -2 378.43 | - 928.72 | 161.26 | 839.20 | -4 896.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.49 | 29.00 | |||
| Tangible assets total | 13.49 | 29.00 | |||
| Investments total | 15.00 | 22.27 | 22.27 | 22.27 | 22.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.57 | 65.48 | 224.55 | 655.85 | 825.77 |
| Current amounts owed by group member comp. | 216.50 | 240.78 | 1 559.86 | 59.23 | 10 317.22 |
| Prepayments and accrued income | 8.38 | 21.78 | 42.84 | 49.77 | |
| Current other receivables | 121.26 | 298.83 | 101.61 | 309.75 | 604.40 |
| Current deferred tax assets | 323.16 | 148.92 | |||
| Short term receivables total | 822.87 | 775.79 | 1 886.02 | 1 067.68 | 11 797.16 |
| Cash and bank deposits | 1 418.60 | 695.65 | 655.62 | 1 531.22 | 3 589.41 |
| Cash and cash equivalents | 1 418.60 | 695.65 | 655.62 | 1 531.22 | 3 589.41 |
| Balance sheet total (assets) | 2 256.48 | 1 493.71 | 2 563.91 | 2 634.66 | 15 437.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.75 | 7.75 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 355.93 | 1 977.51 | 1 048.79 | 1 210.05 | 2 049.24 |
| Profit of the financial year | -2 378.43 | - 928.72 | 161.26 | 839.20 | -4 896.69 |
| Shareholders equity total | 1 985.25 | 1 056.54 | 1 250.05 | 2 089.24 | -2 807.44 |
| Non-current other liabilities | 11.95 | ||||
| Non-current liabilities total | 11.95 | ||||
| Current trade creditors | 199.45 | 113.92 | 31.59 | 276.70 | 749.68 |
| Current owed to group member | 902.05 | 13 803.55 | |||
| Short-term deferred tax liabilities | 31.22 | ||||
| Other non-interest bearing current liabilities | 59.82 | 323.26 | 380.22 | 268.72 | 3 660.83 |
| Current liabilities total | 259.27 | 437.18 | 1 313.86 | 545.42 | 18 245.28 |
| Balance sheet total (liabilities) | 2 256.48 | 1 493.71 | 2 563.91 | 2 634.66 | 15 437.83 |
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