Piste Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38181386
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -10.18 | -6.70 | -10.24 | -12.23 |
| EBIT | -10.18 | -10.18 | -6.70 | -10.24 | -12.23 |
| Other financial income | 2 874.66 | 712.50 | 0.03 | ||
| Other financial expenses | - 472.15 | - 744.86 | - 355.62 | - 563.02 | - 566.12 |
| Reduction non-current investment assets | -16 221.98 | ||||
| Income from other inv. held as non-curr. assets | - 250.00 | ||||
| Net income from associates (fin.) | -39 507.44 | ||||
| Pre-tax profit | -53 587.09 | -42.54 | - 362.32 | - 573.26 | - 578.32 |
| Income taxes | 142.61 | 61.52 | 1 604.18 | 1 171.88 | |
| Net earnings | -53 587.09 | 100.08 | - 300.80 | 1 030.92 | 593.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 142.61 | 61.52 | 1 626.52 | 1 171.88 | |
| Short term receivables total | 142.61 | 61.52 | 1 626.52 | 1 171.88 | |
| Cash and bank deposits | 1.07 | 0.27 | 1.81 | 0.05 | 6.29 |
| Cash and cash equivalents | 1.07 | 0.27 | 1.81 | 0.05 | 6.29 |
| Balance sheet total (assets) | 1.07 | 142.88 | 63.33 | 1 626.57 | 1 178.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 |
| Retained earnings | 25 690.41 | -27 896.68 | -27 796.60 | -28 097.40 | -27 066.48 |
| Profit of the financial year | -53 587.09 | 100.08 | - 300.80 | 1 030.92 | 593.56 |
| Shareholders equity total | -27 821.71 | -27 721.63 | -28 022.43 | -26 991.51 | -26 397.95 |
| Non-current owed to group member | 22 820.31 | 25 994.88 | 25 995.05 | 28 549.70 | 27 566.12 |
| Non-current other liabilities | 3 018.56 | ||||
| Non-current liabilities total | 25 838.87 | 25 994.88 | 25 995.05 | 28 549.70 | 27 566.12 |
| Current loans from credit institutions | 1 065.33 | 1 647.00 | 1 994.86 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 158.59 | 212.63 | 85.86 | 58.38 | |
| Other non-interest bearing current liabilities | 750.00 | ||||
| Current liabilities total | 1 983.91 | 1 869.63 | 2 090.71 | 68.38 | 10.00 |
| Balance sheet total (liabilities) | 1.07 | 142.88 | 63.33 | 1 626.57 | 1 178.17 |
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