PIOKA ApS — Credit Rating and Financial Key Figures

CVR number: 42922242
Helligkorsvej 17 B, 4000 Roskilde
tel: 29398186
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.75-11.31-8.81
EBIT-8.75-11.31-8.81
Other financial expenses-18.14-13.18-9.30
Income from other inv. held as non-curr. assets180.00345.00
Pre-tax profit-26.89155.52326.89
Net earnings-26.89155.52326.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable378.81378.81378.81
Long term receivables total378.81378.81378.81
Inventories total
Short term receivables total
Cash and bank deposits28.68132.37128.70
Cash and cash equivalents28.68132.37128.70
Balance sheet total (assets)407.49511.18507.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.86122.00
Retained earnings-8.76- 155.52- 122.00
Profit of the financial year-26.89155.52326.89
Shareholders equity total4.34159.86366.89
Provisions- 195.00
Non-current deferred tax liabilities195.00
Non-current liabilities total195.00
Current trade creditors8.75
Current owed to participating134.39
Other non-interest bearing current liabilities260.00351.32140.62
Current liabilities total403.14351.32140.62
Balance sheet total (liabilities)407.49511.18507.51
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