Piemonte Je|Sus ApS — Credit Rating and Financial Key Figures
CVR number: 41610425
Herluf Trolles Vej 116 E, 5220 Odense SØ
mail@piemontejesus.dk
tel: 23231724
www.piemontejesus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.34 | 99.70 | -72.33 |
| EBIT | 10.34 | 99.70 | -72.33 |
| Other financial income | 0.21 | ||
| Other financial expenses | -3.07 | -1.24 | -0.74 |
| Pre-tax profit | 7.27 | 98.46 | -72.86 |
| Income taxes | -6.60 | -26.73 | 15.81 |
| Net earnings | 0.67 | 71.73 | -57.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 245.73 | 363.07 | 370.00 |
| Inventories total | 245.73 | 363.07 | 370.00 |
| Current trade debtors | 100.25 | 28.54 | 87.74 |
| Prepayments and accrued income | 2.99 | ||
| Current deferred tax assets | 15.81 | ||
| Short term receivables total | 100.25 | 28.54 | 106.54 |
| Cash and bank deposits | 41.63 | 96.25 | 6.43 |
| Cash and cash equivalents | 41.63 | 96.25 | 6.43 |
| Balance sheet total (assets) | 387.62 | 487.86 | 482.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.52 | 46.18 | 117.91 |
| Profit of the financial year | 0.67 | 71.73 | -57.05 |
| Shareholders equity total | 86.18 | 157.91 | 100.86 |
| Non-current deferred tax liabilities | 6.60 | 26.73 | |
| Non-current liabilities total | 6.60 | 26.73 | |
| Current loans from credit institutions | 6.62 | ||
| Current trade creditors | 37.74 | 49.30 | 86.86 |
| Current owed to participating | 200.00 | 200.00 | 208.35 |
| Short-term deferred tax liabilities | 19.93 | 6.60 | 26.73 |
| Other non-interest bearing current liabilities | 37.17 | 47.32 | 43.20 |
| Accruals and deferred income | 10.35 | ||
| Current liabilities total | 294.83 | 303.22 | 382.11 |
| Balance sheet total (liabilities) | 387.62 | 487.86 | 482.96 |
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