Pijor 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39771837
Åboulevard 31, 1960 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.66 | -14.18 | -15.50 | -10.50 | -11.38 |
| EBIT | -40.66 | -14.18 | -15.50 | -10.50 | -11.38 |
| Other financial income | 1 002.27 | 515.11 | 62 886.20 | 11.57 | 388.86 |
| Other financial expenses | - 815.27 | - 612.94 | - 626.65 | -45 042.17 | - 646.39 |
| Pre-tax profit | 146.34 | - 112.01 | 62 244.05 | -45 041.10 | - 268.90 |
| Income taxes | 185.88 | 135.50 | 138.75 | 139.58 | 142.16 |
| Net earnings | 332.22 | 23.49 | 62 382.80 | -44 901.52 | - 126.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 466.97 | 30 970.86 | 93 845.62 | 49 438.99 | 49 816.27 |
| Long term receivables total | 30 466.97 | 30 970.86 | 93 845.62 | 49 438.99 | 49 816.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.00 | 572.22 | 583.66 | 585.24 | 586.19 |
| Current deferred tax assets | 185.88 | 135.50 | 138.75 | 139.58 | 277.42 |
| Short term receivables total | 746.88 | 707.72 | 722.42 | 724.82 | 863.61 |
| Cash and bank deposits | 1.14 | 2.46 | 2.04 | 1.62 | 0.58 |
| Cash and cash equivalents | 1.14 | 2.46 | 2.04 | 1.62 | 0.58 |
| Balance sheet total (assets) | 31 214.99 | 31 681.04 | 94 570.08 | 50 165.43 | 50 680.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.22 | 355.71 | 62 738.51 | 17 837.00 | |
| Profit of the financial year | 332.22 | 23.49 | 62 382.80 | -44 901.52 | - 126.74 |
| Shareholders equity total | 382.22 | 405.71 | 62 788.51 | 17 887.00 | 17 760.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 30 825.27 | 31 267.83 | 31 771.56 | 32 267.93 | 32 908.96 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 | 10.50 | 11.25 |
| Current liabilities total | 30 832.77 | 31 275.33 | 31 781.56 | 32 278.43 | 32 920.21 |
| Balance sheet total (liabilities) | 31 214.99 | 31 681.04 | 94 570.08 | 50 165.43 | 50 680.46 |
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