PI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29781109
Nørremarksvej 38, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -4.08 | -4.11 | -0.25 | -7.80 |
| EBIT | -0.25 | -4.08 | -4.11 | -0.25 | -7.80 |
| Other financial income | -45.51 | ||||
| Other financial expenses | -0.02 | -12.48 | -0.11 | -0.16 | -0.00 |
| Reduction non-current investment assets | -85.00 | - 115.00 | |||
| Pre-tax profit | -45.78 | -16.56 | -4.22 | -85.41 | - 122.80 |
| Net earnings | -45.78 | -16.56 | -4.22 | -85.41 | - 122.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 291.82 | 275.00 | 275.00 | 190.00 | 75.00 |
| Cash and bank deposits | 14.05 | 18.38 | 18.27 | 17.87 | 16.87 |
| Cash and cash equivalents | 305.87 | 293.38 | 293.28 | 207.87 | 91.87 |
| Balance sheet total (assets) | 305.87 | 293.38 | 293.28 | 207.87 | 91.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.27 | 106.49 | 89.92 | 85.70 | 0.30 |
| Profit of the financial year | -45.78 | -16.56 | -4.22 | -85.41 | - 122.80 |
| Shareholders equity total | 231.49 | 214.92 | 210.70 | 125.30 | 2.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.63 | 75.71 | 75.71 | 75.71 | 84.37 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 6.86 | 6.86 | 5.00 |
| Current liabilities total | 74.38 | 78.46 | 82.57 | 82.57 | 89.38 |
| Balance sheet total (liabilities) | 305.87 | 293.38 | 293.28 | 207.87 | 91.87 |
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