PIERRE TOPAZ ApS — Credit Rating and Financial Key Figures
CVR number: 30237404
Mylius Erichsensvej 10, 7100 Vejle
pierretopaz@hotmail.com
tel: 75839105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -1.60 | -3.80 | -3.24 | -4.52 |
| EBIT | -1.84 | -1.60 | -3.80 | -3.24 | -4.52 |
| Other financial income | 20.00 | 24.00 | 24.00 | 24.00 | 24.13 |
| Other financial expenses | -3.35 | -2.14 | -1.52 | -0.97 | -0.03 |
| Reduction non-current investment assets | -0.56 | -16.48 | -20.80 | ||
| Exchange rate differences | 13.94 | 71.26 | |||
| Pre-tax profit | 14.25 | 3.78 | -2.12 | 33.73 | 90.84 |
| Net earnings | 14.25 | 3.78 | -2.12 | 33.73 | 90.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 328.08 | 311.60 | 290.80 | 304.74 | 376.00 |
| Long term receivables total | 328.08 | 311.60 | 290.80 | 304.74 | 376.00 |
| Inventories total | |||||
| Current other receivables | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 12.65 | 4.66 | 0.66 | 0.66 | 0.66 |
| Cash and bank deposits | 33.25 | 23.52 | 47.50 | 34.26 | 53.86 |
| Cash and cash equivalents | 33.25 | 23.52 | 47.50 | 34.26 | 53.86 |
| Balance sheet total (assets) | 373.98 | 339.78 | 338.95 | 339.65 | 430.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.25 | 176.25 | 176.25 | 176.25 | 176.25 |
| Retained earnings | 111.59 | 125.84 | 129.62 | 127.49 | 161.23 |
| Profit of the financial year | 14.25 | 3.78 | -2.12 | 33.73 | 90.84 |
| Shareholders equity total | 302.08 | 305.87 | 303.74 | 337.48 | 428.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.90 | 33.91 | 35.21 | 2.17 | 2.20 |
| Current liabilities total | 71.90 | 33.91 | 35.21 | 2.17 | 2.20 |
| Balance sheet total (liabilities) | 373.98 | 339.78 | 338.95 | 339.65 | 430.52 |
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