Pijor 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39771837
Åboulevard 31, 1960 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.18 | -15.50 | -10.50 | -11.38 | -22.13 |
EBIT | -14.18 | -15.50 | -10.50 | -11.38 | -22.13 |
Other financial income | 515.11 | 62 886.20 | 11.57 | 388.86 | 33.47 |
Other financial expenses | - 612.94 | - 626.65 | -45 042.17 | - 646.39 | -12 077.12 |
Pre-tax profit | - 112.01 | 62 244.05 | -45 041.10 | - 268.90 | -12 065.78 |
Income taxes | 135.50 | 138.75 | 139.58 | 142.16 | 1 074.27 |
Net earnings | 23.49 | 62 382.80 | -44 901.52 | - 126.74 | -10 991.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 30 970.86 | 93 845.62 | 49 438.99 | 49 816.27 | |
Long term receivables total | 30 970.86 | 93 845.62 | 49 438.99 | 49 816.27 | |
Inventories total | |||||
Current amounts owed by group member comp. | 572.22 | 583.66 | 585.24 | 586.19 | |
Current deferred tax assets | 135.50 | 138.75 | 139.58 | 277.42 | 1 213.23 |
Short term receivables total | 707.72 | 722.42 | 724.82 | 863.61 | 1 213.23 |
Other current investments | 30 198.41 | ||||
Cash and bank deposits | 2.46 | 2.04 | 1.62 | 0.58 | 32.69 |
Cash and cash equivalents | 2.46 | 2.04 | 1.62 | 0.58 | 30 231.10 |
Balance sheet total (assets) | 31 681.04 | 94 570.08 | 50 165.43 | 50 680.46 | 31 444.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 332.22 | 355.71 | 62 738.51 | 17 837.00 | 17 710.26 |
Profit of the financial year | 23.49 | 62 382.80 | -44 901.52 | - 126.74 | -10 991.51 |
Shareholders equity total | 405.71 | 62 788.51 | 17 887.00 | 17 760.26 | 6 768.75 |
Non-current liabilities total | |||||
Current owed to group member | 31 267.83 | 31 771.56 | 32 267.93 | 32 908.96 | 24 660.59 |
Other non-interest bearing current liabilities | 7.50 | 10.00 | 10.50 | 11.25 | 15.00 |
Current liabilities total | 31 275.33 | 31 781.56 | 32 278.43 | 32 920.21 | 24 675.59 |
Balance sheet total (liabilities) | 31 681.04 | 94 570.08 | 50 165.43 | 50 680.46 | 31 444.34 |
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