PIERRE PLUS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29934649
Sundtoften 11, 2960 Rungsted Kyst
ingkjp@gmail.com
tel: 30318147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.45 | -8.75 | -9.10 | ||
Gross profit | -8.45 | -8.75 | -9.10 | -9.10 | -9.10 |
EBIT | -8.45 | -8.75 | -9.10 | -9.10 | -9.10 |
Other financial expenses | -0.10 | -0.11 | -1.51 | -0.12 | -1.79 |
Pre-tax profit | -8.55 | -8.86 | -10.61 | -9.22 | -10.89 |
Net earnings | -8.55 | -8.86 | -10.61 | -9.22 | -10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 13.09 | 12.38 | 11.68 | 11.08 | 10.48 |
Cash and cash equivalents | 13.09 | 12.38 | 11.68 | 11.08 | 10.48 |
Balance sheet total (assets) | 13.09 | 12.38 | 11.68 | 11.08 | 10.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 134.19 | - 142.74 | - 151.60 | - 162.20 | - 171.43 |
Profit of the financial year | -8.55 | -8.86 | -10.61 | -9.22 | -10.89 |
Shareholders equity total | -17.74 | -26.60 | -37.21 | -46.43 | -57.32 |
Non-current liabilities total | |||||
Current trade creditors | 15.70 | 16.00 | 8.50 | 8.50 | 17.00 |
Current owed to participating | 15.13 | 22.97 | 38.98 | 47.48 | 47.48 |
Other non-interest bearing current liabilities | 1.41 | 1.54 | 3.33 | ||
Current liabilities total | 30.83 | 38.98 | 48.89 | 57.51 | 67.81 |
Balance sheet total (liabilities) | 13.09 | 12.38 | 11.68 | 11.08 | 10.48 |
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