Pinsame Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40532579
Åløkke Allé 40, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.09 | 1 009.73 | 941.94 | 637.59 | 605.69 |
| Employee benefit expenses | - 940.78 | - 876.23 | - 826.57 | - 608.65 | - 599.76 |
| Total depreciation | -60.07 | -31.21 | -33.81 | -37.24 | -3.46 |
| EBIT | 86.24 | 102.30 | 81.56 | -8.30 | 2.46 |
| Other financial expenses | -7.48 | -0.91 | -0.16 | -0.02 | |
| Pre-tax profit | 78.76 | 101.39 | 81.39 | -8.32 | 2.46 |
| Income taxes | -14.40 | -14.11 | -9.29 | ||
| Net earnings | 64.36 | 87.28 | 72.10 | -8.32 | 2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.59 | 26.18 | 13.75 | 1.34 | |
| Machinery and equipment | 51.74 | 34.75 | 17.77 | 0.78 | |
| Tangible assets total | 90.34 | 60.93 | 31.52 | 2.11 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.94 | 23.22 | 30.25 | 25.27 | 21.05 |
| Inventories total | 28.94 | 23.22 | 30.25 | 25.27 | 21.05 |
| Current trade debtors | 10.29 | 4.91 | |||
| Prepayments and accrued income | 5.73 | 7.43 | 7.84 | 6.33 | |
| Current other receivables | 82.31 | 25.63 | 3.14 | ||
| Short term receivables total | 98.33 | 37.96 | 7.84 | 6.33 | 3.14 |
| Cash and bank deposits | 193.90 | 107.25 | 120.50 | 112.32 | 137.92 |
| Cash and cash equivalents | 193.90 | 107.25 | 120.50 | 112.32 | 137.92 |
| Balance sheet total (assets) | 471.50 | 289.36 | 250.11 | 206.03 | 222.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.36 | 87.28 | |||
| Retained earnings | -37.71 | -60.63 | 26.65 | 98.75 | 90.43 |
| Profit of the financial year | 64.36 | 87.28 | 72.10 | -8.32 | 2.46 |
| Shareholders equity total | 131.00 | 153.93 | 138.75 | 130.43 | 132.89 |
| Provisions | 1.17 | 0.06 | |||
| Non-current loans from credit institutions | 17.45 | ||||
| Non-current liabilities total | 17.45 | ||||
| Current trade creditors | 13.87 | 14.74 | 10.52 | 10.72 | 12.85 |
| Current owed to participating | 4.58 | 0.55 | 0.13 | 0.13 | |
| Current owed to group member | 16.22 | ||||
| Short-term deferred tax liabilities | 14.64 | 15.22 | 9.35 | ||
| Other non-interest bearing current liabilities | 272.57 | 105.41 | 90.94 | 64.75 | 76.24 |
| Current liabilities total | 321.89 | 135.38 | 111.36 | 75.60 | 89.22 |
| Balance sheet total (liabilities) | 471.50 | 289.36 | 250.11 | 206.03 | 222.11 |
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