Pio Group ApS — Credit Rating and Financial Key Figures
CVR number: 39424347
Vagtelvej 17, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -1.25 | -3.13 | ||
| EBIT | -4.38 | -1.25 | -0.63 | -1.25 | -3.13 |
| Other financial income | 0.02 | 0.14 | 0.02 | ||
| Other financial expenses | -0.02 | -0.14 | -0.04 | -0.14 | -0.15 |
| Pre-tax profit | -4.40 | -1.37 | -0.52 | -1.37 | -3.27 |
| Net earnings | -4.40 | -1.37 | -0.52 | -1.37 | -3.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 5.00 | ||||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 27.00 | ||||
| Inventories total | |||||
| Current other receivables | 19.00 | 10.14 | |||
| Short term receivables total | 19.00 | 10.14 | |||
| Cash and bank deposits | 0.23 | 18.87 | 9.48 | 18.87 | 17.47 |
| Cash and cash equivalents | 0.23 | 18.87 | 9.48 | 18.87 | 17.47 |
| Balance sheet total (assets) | 46.23 | 18.87 | 19.62 | 18.87 | 17.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.26 | -21.73 | -22.26 | -23.63 | |
| Profit of the financial year | -4.40 | -1.37 | -0.52 | -1.37 | -3.27 |
| Shareholders equity total | 45.60 | 16.37 | 17.74 | 16.37 | 13.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.63 | 2.50 | 1.88 | 2.50 | 4.38 |
| Current liabilities total | 0.63 | 2.50 | 1.88 | 2.50 | 4.38 |
| Balance sheet total (liabilities) | 46.23 | 18.87 | 19.62 | 18.87 | 17.47 |
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