PIOKA ApS — Credit Rating and Financial Key Figures
CVR number: 42922242
Helligkorsvej 17 B, 4000 Roskilde
tel: 29398186
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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. assets | 180.00 | 345.00 | |
| Pre-tax profit | -26.89 | 155.52 | 326.89 |
| Net earnings | -26.89 | 155.52 | 326.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 378.81 | 378.81 | 378.81 |
| Long term receivables total | 378.81 | 378.81 | 378.81 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.68 | 132.37 | 128.70 |
| Cash and cash equivalents | 28.68 | 132.37 | 128.70 |
| Balance sheet total (assets) | 407.49 | 511.18 | 507.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.86 | 122.00 | |
| Retained earnings | -8.76 | - 155.52 | - 122.00 |
| Profit of the financial year | -26.89 | 155.52 | 326.89 |
| Shareholders equity total | 4.34 | 159.86 | 366.89 |
| Provisions | - 195.00 | ||
| Non-current deferred tax liabilities | 195.00 | ||
| Non-current liabilities total | 195.00 | ||
| Current trade creditors | 8.75 | ||
| Current owed to participating | 134.39 | ||
| Other non-interest bearing current liabilities | 260.00 | 351.32 | 140.62 |
| Current liabilities total | 403.14 | 351.32 | 140.62 |
| Balance sheet total (liabilities) | 407.49 | 511.18 | 507.51 |
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