Pierrecph ApS — Credit Rating and Financial Key Figures
CVR number: 40472916
Buddingevej 18 A, 2800 Kongens Lyngby
tel: 25346348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 143.96 | |||
| Purchases during the financial year | - 119.09 | |||
| External services | - 256.54 | |||
| Gross profit | - 231.66 | -93.06 | 257.11 | -29.11 |
| Employee benefit expenses | - 125.91 | - 148.72 | -19.55 | |
| EBIT | - 357.57 | - 241.78 | 237.55 | -29.11 |
| Other financial expenses | -4.30 | -0.07 | -1.83 | -1.57 |
| Pre-tax profit | - 361.87 | - 241.85 | 235.73 | -30.68 |
| Income taxes | 78.68 | 53.20 | -51.94 | 6.52 |
| Net earnings | - 283.19 | - 188.65 | 183.79 | -24.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | |||
| Current other receivables | 10.45 | 2.51 | 242.84 | 71.43 |
| Current deferred tax assets | 78.68 | 131.87 | 79.94 | 86.46 |
| Short term receivables total | 89.13 | 134.39 | 322.78 | 160.39 |
| Cash and bank deposits | 1.48 | 37.68 | 107.17 | 72.73 |
| Cash and cash equivalents | 1.48 | 37.68 | 107.17 | 72.73 |
| Balance sheet total (assets) | 90.61 | 172.07 | 429.95 | 233.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.13 | - 282.06 | - 470.71 | - 286.92 |
| Profit of the financial year | - 283.19 | - 188.65 | 183.79 | -24.16 |
| Shareholders equity total | - 242.06 | - 430.71 | - 246.92 | - 271.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.86 | 22.63 | ||
| Current owed to participating | 45.89 | 147.88 | 172.44 | 62.00 |
| Other non-interest bearing current liabilities | 236.92 | 432.27 | 504.43 | 442.20 |
| Current liabilities total | 332.67 | 602.78 | 676.87 | 504.20 |
| Balance sheet total (liabilities) | 90.61 | 172.07 | 429.95 | 233.12 |
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