PID 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40363424
Fredensvej 20, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.13 | -7.25 | -7.64 | -5.26 |
| EBIT | -2.00 | -5.13 | -7.25 | -7.64 | -5.26 |
| Other financial income | 1.03 | 0.08 | 11.74 | ||
| Other financial expenses | -0.15 | -1.45 | -1.71 | -1.73 | -3.23 |
| Net income from associates (fin.) | 441.46 | 736.64 | 783.26 | 822.74 | 771.68 |
| Pre-tax profit | 439.31 | 731.09 | 774.30 | 813.44 | 774.92 |
| Income taxes | 2.09 | 1.41 | 13.22 | 1.68 | -24.24 |
| Net earnings | 441.40 | 732.50 | 787.52 | 815.13 | 750.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.89 | 1 198.04 | 1 456.29 | 2 279.03 | 2 750.71 |
| Investments total | 630.89 | 1 198.04 | 1 456.29 | 2 279.03 | 2 750.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.09 | 526.97 | 441.19 | 388.49 | |
| Current deferred tax assets | 173.36 | 295.90 | 296.98 | 311.16 | 288.33 |
| Short term receivables total | 173.36 | 297.99 | 823.95 | 752.34 | 676.82 |
| Cash and bank deposits | 91.89 | 144.06 | 36.12 | 19.31 | 256.74 |
| Cash and cash equivalents | 91.89 | 144.06 | 36.12 | 19.31 | 256.74 |
| Balance sheet total (assets) | 896.15 | 1 640.08 | 2 316.36 | 3 050.69 | 3 684.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 623.39 | 1 077.54 | 1 334.39 | 2 271.53 | 2 743.21 |
| Retained earnings | - 381.92 | - 620.66 | - 378.62 | - 535.84 | - 327.39 |
| Profit of the financial year | 441.40 | 732.50 | 787.52 | 815.13 | 750.68 |
| Shareholders equity total | 722.88 | 1 342.38 | 2 015.50 | 2 712.82 | 3 341.50 |
| Non-current trade creditors | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 171.27 | 282.46 | 274.20 | 264.69 | 224.90 |
| Other non-interest bearing current liabilities | 11.25 | 21.66 | 68.17 | 112.87 | |
| Current liabilities total | 171.27 | 297.70 | 300.86 | 337.87 | 342.77 |
| Balance sheet total (liabilities) | 896.15 | 1 640.08 | 2 316.36 | 3 050.69 | 3 684.27 |
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