Pineau ApS — Credit Rating and Financial Key Figures
CVR number: 41672218
Sønder Boulevard 58, 1720 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 991.35 | 2 665.18 | 2 995.63 | 1 949.47 |
| Employee benefit expenses | -1 515.00 | -2 378.61 | -2 699.98 | -2 024.30 |
| Total depreciation | -70.92 | - 147.70 | - 147.70 | - 185.50 |
| EBIT | - 594.57 | 138.87 | 147.95 | - 260.33 |
| Other financial income | 0.02 | 0.00 | 0.73 | 0.47 |
| Other financial expenses | -22.35 | -26.11 | -23.71 | -10.87 |
| Pre-tax profit | - 616.90 | 112.75 | 124.98 | - 270.73 |
| Income taxes | 83.49 | |||
| Net earnings | - 616.90 | 112.75 | 124.98 | - 187.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 605.44 | 457.74 | 310.04 | 709.84 |
| Tangible assets total | 605.44 | 457.74 | 310.04 | 709.84 |
| Investments total | ||||
| Non-current other receivables | 156.00 | 159.12 | 162.30 | 162.30 |
| Long term receivables total | 156.00 | 159.12 | 162.30 | 162.30 |
| Raw materials and consumables | 104.67 | 154.52 | 128.86 | 38.45 |
| Inventories total | 104.67 | 154.52 | 128.86 | 38.45 |
| Current trade debtors | 21.38 | 87.20 | 59.61 | 16.30 |
| Prepayments and accrued income | 5.85 | 12.40 | 11.42 | 7.50 |
| Current other receivables | 73.33 | |||
| Current deferred tax assets | 83.49 | |||
| Short term receivables total | 100.55 | 99.60 | 71.03 | 107.29 |
| Cash and bank deposits | 355.02 | 412.91 | 363.29 | 415.17 |
| Cash and cash equivalents | 355.02 | 412.91 | 363.29 | 415.17 |
| Balance sheet total (assets) | 1 321.69 | 1 283.88 | 1 035.53 | 1 433.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 616.90 | - 504.15 | - 209.27 | |
| Profit of the financial year | - 616.90 | 112.75 | 124.98 | - 187.24 |
| Shareholders equity total | - 571.90 | - 459.15 | - 334.17 | - 351.51 |
| Non-current owed to group member | 714.02 | 1 085.69 | 506.12 | 1 412.59 |
| Non-current liabilities total | 714.02 | 1 085.69 | 506.12 | 1 412.59 |
| Current trade creditors | 530.27 | 316.87 | 316.77 | 273.91 |
| Current owed to participating | 250.00 | |||
| Other non-interest bearing current liabilities | 399.30 | 229.65 | 372.63 | 98.06 |
| Accruals and deferred income | 110.82 | 174.17 | ||
| Current liabilities total | 1 179.57 | 657.34 | 863.58 | 371.97 |
| Balance sheet total (liabilities) | 1 321.69 | 1 283.88 | 1 035.53 | 1 433.05 |
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