PI FINANS OG FAKTORING ApS — Credit Rating and Financial Key Figures
CVR number: 36434139
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.74 | 48.65 | -0.17 | - 103.41 | - 613.55 |
| EBIT | - 180.74 | 48.65 | -0.17 | - 103.41 | - 613.55 |
| Other financial income | 213.55 | 52.42 | 2 100.00 | 258.77 | 636.38 |
| Other financial expenses | -5.54 | -9.73 | -1 909.18 | -39.18 | |
| Pre-tax profit | 27.27 | 91.33 | 190.65 | 116.19 | 22.82 |
| Income taxes | -5.21 | -19.54 | -48.34 | -26.84 | -4.88 |
| Net earnings | 22.05 | 71.79 | 142.31 | 89.35 | 17.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | ||||
| Prepayments and accrued income | 45.53 | ||||
| Current other receivables | 4 177.03 | 79.55 | 173.88 | 6 837.56 | 5 857.91 |
| Short term receivables total | 4 177.03 | 125.08 | 573.88 | 6 837.56 | 5 857.91 |
| Cash and bank deposits | 229.90 | 3 316.40 | 6 152.32 | 1 401.32 | 445.95 |
| Cash and cash equivalents | 229.90 | 3 316.40 | 6 152.32 | 1 401.32 | 445.95 |
| Balance sheet total (assets) | 4 406.94 | 3 441.48 | 6 726.19 | 8 238.88 | 6 303.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.28 | 72.33 | 144.12 | 286.43 | 375.78 |
| Profit of the financial year | 22.05 | 71.79 | 142.31 | 89.35 | 17.94 |
| Shareholders equity total | 122.33 | 194.12 | 336.43 | 425.78 | 443.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.31 | ||||
| Current owed to participating | 613.85 | 265.00 | 265.00 | ||
| Current owed to group member | 800.57 | 122.44 | 1 435.04 | 2 243.29 | |
| Short-term deferred tax liabilities | 6.82 | 20.09 | 41.95 | 27.13 | 4.88 |
| Other non-interest bearing current liabilities | 4 277.80 | 2 426.69 | 5 346.16 | 6 085.93 | 3 115.66 |
| Accruals and deferred income | 265.36 | ||||
| Current liabilities total | 4 284.61 | 3 247.36 | 6 389.76 | 7 813.11 | 5 860.14 |
| Balance sheet total (liabilities) | 4 406.94 | 3 441.48 | 6 726.19 | 8 238.88 | 6 303.86 |
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