PINEA ApS — Credit Rating and Financial Key Figures
CVR number: 75088019
Mågevej 10, 7700 Thisted
info@electrocomfort.dk
tel: 97946033
electrocomfort.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.56 | ||||
| Costs of manufacturing | -10.00 | ||||
| External services | -1.28 | ||||
| Gross profit | 10.29 | - 106.66 | - 102.60 | -93.71 | -93.92 |
| Other operating expenses | - 105.77 | ||||
| Total depreciation | -28.84 | -14.74 | -15.03 | -16.36 | -20.19 |
| EBIT | - 124.33 | - 122.93 | - 117.63 | - 110.07 | - 114.10 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.01 | -0.15 | |||
| Pre-tax profit | - 124.33 | - 122.93 | - 117.78 | - 110.07 | - 114.03 |
| Net earnings | - 124.33 | - 122.93 | - 117.78 | - 110.07 | - 114.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 351.34 | 337.54 | 323.73 | 309.92 | 296.11 |
| Tangible assets total | 351.34 | 337.54 | 323.73 | 309.92 | 296.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 945.50 | 1 945.50 | 1 943.06 | 1 940.56 | 1 933.93 |
| Inventories total | 1 945.50 | 1 945.50 | 1 943.06 | 1 940.56 | 1 933.93 |
| Current trade debtors | 9.19 | 25.12 | |||
| Current other receivables | 101.57 | 99.20 | 100.85 | 102.63 | 97.39 |
| Short term receivables total | 110.75 | 99.20 | 100.85 | 102.63 | 122.51 |
| Cash and bank deposits | 4.15 | 11.85 | 36.55 | 23.17 | 25.39 |
| Cash and cash equivalents | 4.15 | 11.85 | 36.55 | 23.17 | 25.39 |
| Balance sheet total (assets) | 2 411.74 | 2 394.09 | 2 404.19 | 2 376.28 | 2 377.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 470.93 | - 595.26 | - 718.19 | - 835.97 | - 946.04 |
| Profit of the financial year | - 124.33 | - 122.93 | - 117.78 | - 110.07 | - 114.03 |
| Shareholders equity total | - 470.26 | - 593.19 | - 710.97 | - 821.04 | - 935.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.01 | 6.87 | 11.25 | 5.63 | 13.01 |
| Current owed to participating | 2 875.98 | 2 980.41 | 3 103.91 | 3 191.69 | 3 300.00 |
| Current liabilities total | 2 882.00 | 2 987.28 | 3 115.16 | 3 197.32 | 3 313.01 |
| Balance sheet total (liabilities) | 2 411.74 | 2 394.09 | 2 404.19 | 2 376.28 | 2 377.94 |
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