PID 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40363424
Fredensvej 20, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.86
Gross profit-4.86-2.00-5.13-7.25-7.64
EBIT-4.86-2.00-5.13-7.25-7.64
Other financial income1.030.08
Other financial expenses1.62-0.15-1.45-1.71-1.73
Net income from associates (fin.)318.16441.46736.64783.26822.74
Pre-tax profit316.55439.31731.09774.30813.44
Income taxes2.091.4113.221.68
Net earnings316.55441.40732.50787.52815.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies389.43630.891 198.041 456.292 279.03
Participating interests10.00
Investments total397.81630.891 198.041 456.292 279.03
Non-current loans receivable-10.00
Long term receivables total-10.00
Inventories total
Current amounts owed by group member comp.2.09526.97441.19
Current deferred tax assets1.62173.36295.90296.98311.16
Short term receivables total1.62173.36297.99823.95752.34
Cash and bank deposits2.6491.89144.0636.1219.31
Cash and cash equivalents2.6491.89144.0636.1219.31
Balance sheet total (assets)392.07896.151 640.082 316.363 050.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00232.20122.00
Other reserves379.43623.391 077.541 334.392 271.53
Retained earnings- 454.50- 381.92- 620.66- 378.62- 535.84
Profit of the financial year316.55441.40732.50787.52815.13
Shareholders equity total392.07722.881 342.382 015.502 712.82
Non-current trade creditors2.00
Non-current liabilities total2.00
Current trade creditors4.005.005.00
Short-term deferred tax liabilities171.27282.46274.20264.69
Other non-interest bearing current liabilities11.2521.6668.17
Current liabilities total171.27297.70300.86337.87
Balance sheet total (liabilities)392.07896.151 640.082 316.363 050.69
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