Pilestræde 50 ApS — Credit Rating and Financial Key Figures
CVR number: 39913992
Gothersgade 35, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.04 | 898.83 | 1 924.99 | 1 785.64 | 1 793.77 |
| Employee benefit expenses | - 998.72 | -1 312.77 | -1 379.62 | -1 398.63 | -1 336.99 |
| Other operating expenses | - 129.30 | ||||
| Total depreciation | - 304.95 | - 431.36 | - 320.78 | - 283.88 | -70.00 |
| EBIT | - 745.64 | - 845.30 | 224.60 | 103.12 | 257.48 |
| Other financial income | 0.02 | 0.05 | 6.17 | ||
| Other financial expenses | -0.73 | -2.16 | -1.09 | -52.06 | -54.05 |
| Pre-tax profit | - 746.37 | - 847.46 | 223.53 | 51.12 | 209.60 |
| Income taxes | -23.58 | 92.84 | |||
| Net earnings | - 769.95 | - 847.46 | 223.53 | 51.12 | 302.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Intangible assets total | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Buildings | 268.93 | 195.11 | |||
| Machinery and equipment | 435.93 | 269.55 | 213.89 | ||
| Tangible assets total | 704.86 | 464.67 | 213.89 | ||
| Investments total | 67.50 | 67.50 | 70.06 | 72.62 | 89.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.28 | 72.84 | |||
| Finished products/goods | 112.26 | 123.56 | 153.58 | ||
| Inventories total | 64.28 | 72.84 | 112.26 | 123.56 | 153.58 |
| Current trade debtors | 16.25 | ||||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 22.97 | 78.33 | 143.81 | ||
| Short term receivables total | 16.25 | 4.60 | 22.97 | 78.33 | 143.81 |
| Cash and bank deposits | 73.57 | 55.05 | 158.36 | 262.64 | 201.28 |
| Cash and cash equivalents | 73.57 | 55.05 | 158.36 | 262.64 | 201.28 |
| Balance sheet total (assets) | 1 486.47 | 1 154.65 | 997.53 | 887.14 | 867.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 882.19 | -1 652.14 | -2 499.60 | -2 276.08 | -2 224.96 |
| Profit of the financial year | - 769.95 | - 847.46 | 223.53 | 51.12 | 302.44 |
| Shareholders equity total | -1 602.14 | -2 449.60 | -2 226.08 | -2 174.96 | -1 872.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.02 | 19.18 | 106.82 | 155.33 | |
| Current owed to group member | 2 944.09 | 3 329.09 | 2 844.59 | 2 390.77 | 1 968.25 |
| Other non-interest bearing current liabilities | 144.52 | 248.15 | 359.84 | 564.52 | 616.91 |
| Current liabilities total | 3 088.61 | 3 604.26 | 3 223.61 | 3 062.11 | 2 740.49 |
| Balance sheet total (liabilities) | 1 486.47 | 1 154.65 | 997.53 | 887.14 | 867.98 |
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