Pirillo ApS — Credit Rating and Financial Key Figures
CVR number: 42210293
Margretheholmsvej 46, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 772.96 | 936.33 | 916.02 | 725.26 |
| Employee benefit expenses | - 396.50 | - 477.15 | - 879.88 | - 812.92 |
| EBIT | 376.46 | 459.19 | 36.14 | -87.66 |
| Other financial income | 25.98 | 168.56 | ||
| Other financial expenses | -15.04 | -32.19 | -54.37 | -39.41 |
| Net income from associates (fin.) | 2 155.28 | 2 205.50 | 2 118.38 | 2 928.53 |
| Pre-tax profit | 2 516.70 | 2 632.50 | 2 126.12 | 2 970.03 |
| Income taxes | - 554.54 | - 582.60 | - 472.13 | - 654.34 |
| Net earnings | 1 962.16 | 2 049.90 | 1 654.00 | 2 315.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 614.80 | 5 040.49 | 5 977.07 | 7 708.25 |
| Investments total | 2 614.80 | 5 040.49 | 5 977.07 | 7 708.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.47 | 185.13 | 182.63 | 146.84 |
| Current deferred tax assets | 72.56 | |||
| Short term receivables total | 181.47 | 185.13 | 255.19 | 146.84 |
| Other current investments | 424.46 | 1 464.03 | ||
| Cash and bank deposits | 383.19 | 370.51 | 634.62 | 133.15 |
| Cash and cash equivalents | 383.19 | 370.51 | 1 059.08 | 1 597.17 |
| Balance sheet total (assets) | 3 179.47 | 5 596.13 | 7 291.33 | 9 452.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 600.00 |
| Retained earnings | -57.20 | 1 846.06 | 3 834.96 | 4 888.96 |
| Profit of the financial year | 1 962.16 | 2 049.90 | 1 654.00 | 2 315.69 |
| Shareholders equity total | 2 002.16 | 3 994.86 | 5 589.96 | 7 844.65 |
| Provisions | 378.19 | 666.93 | 936.61 | 1 326.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 176.35 | 293.85 | 135.20 | |
| Other non-interest bearing current liabilities | 622.77 | 640.49 | 764.76 | 146.35 |
| Current liabilities total | 799.12 | 934.34 | 764.76 | 281.54 |
| Balance sheet total (liabilities) | 3 179.47 | 5 596.13 | 7 291.33 | 9 452.26 |
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