Pindi Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39979098
Tagensvej 253, 2400 København NV
zafr2@hotmail.com
tel: 21515221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.30 | 589.21 | 470.16 | 427.07 | 541.95 |
| Employee benefit expenses | - 110.21 | - 305.80 | - 665.62 | - 619.38 | - 514.61 |
| EBIT | -98.91 | 283.41 | - 195.46 | - 192.31 | 27.34 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.20 | -2.24 | -1.38 | -0.56 | -3.78 |
| Pre-tax profit | -99.12 | 281.16 | - 196.59 | - 192.87 | 23.55 |
| Income taxes | -40.41 | 85.41 | -6.28 | ||
| Net earnings | -99.12 | 240.75 | - 196.59 | - 107.47 | 17.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.00 | 26.00 | 26.00 | ||
| Non-current loans receivable | 15.00 | 26.00 | |||
| Long term receivables total | 15.00 | 26.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.59 | 9.36 | 8.29 | ||
| Current other receivables | 4.25 | 12.46 | |||
| Current deferred tax assets | 85.41 | 79.13 | |||
| Short term receivables total | 8.59 | 9.36 | 4.25 | 97.87 | 87.42 |
| Cash and bank deposits | 31.93 | 214.66 | 61.50 | 74.43 | 25.71 |
| Cash and cash equivalents | 31.93 | 214.66 | 61.50 | 74.43 | 25.71 |
| Balance sheet total (assets) | 55.51 | 250.01 | 91.75 | 198.30 | 139.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.12 | 141.63 | -54.95 | - 162.42 | |
| Profit of the financial year | -99.12 | 240.75 | - 196.59 | - 107.47 | 17.28 |
| Shareholders equity total | -59.12 | 181.63 | -14.95 | - 122.42 | - 105.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.45 | 42.51 | 142.51 | 117.92 | |
| Other non-interest bearing current liabilities | 42.18 | 68.38 | 64.20 | 178.21 | 126.35 |
| Current liabilities total | 114.63 | 68.38 | 106.70 | 320.72 | 244.28 |
| Balance sheet total (liabilities) | 55.51 | 250.01 | 91.75 | 198.30 | 139.13 |
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