Pinsame ApS — Credit Rating and Financial Key Figures
CVR number: 39426919
Åløkke Allé 40, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.75 | 2.08 | -12.68 | 40.56 | 372.28 |
| Employee benefit expenses | - 418.22 | -0.87 | -55.89 | - 356.82 | |
| Other operating expenses | -55.98 | -5.78 | -8.05 | -2.68 | |
| Total depreciation | -28.49 | -16.18 | -2.42 | -3.17 | -11.75 |
| EBIT | 65.06 | -14.98 | -20.88 | -26.55 | 1.02 |
| Other financial expenses | -4.40 | -2.01 | -0.28 | -1.53 | -1.00 |
| Pre-tax profit | 60.66 | -16.99 | -21.16 | -28.09 | 0.02 |
| Income taxes | -13.41 | -2.70 | 0.15 | ||
| Net earnings | 47.25 | -16.99 | -21.16 | -30.78 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.29 | 28.20 | 53.95 | 42.83 | |
| Tangible assets total | 44.29 | 28.20 | 53.95 | 42.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.26 | 9.83 | |||
| Inventories total | 8.26 | 9.83 | |||
| Current trade debtors | 50.34 | 42.18 | |||
| Prepayments and accrued income | 6.23 | 4.35 | |||
| Current other receivables | 178.13 | 0.01 | |||
| Short term receivables total | 178.13 | 0.01 | 56.58 | 46.52 | |
| Cash and bank deposits | 61.16 | 62.96 | 28.38 | 7.75 | 31.61 |
| Cash and cash equivalents | 61.16 | 62.96 | 28.38 | 7.75 | 31.61 |
| Balance sheet total (assets) | 283.57 | 91.16 | 28.39 | 126.55 | 130.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -40.00 | 7.25 | -9.74 | -30.90 | -61.68 |
| Profit of the financial year | 47.25 | -16.99 | -21.16 | -30.78 | 0.17 |
| Shareholders equity total | 97.25 | 40.26 | 19.10 | -11.68 | -11.51 |
| Provisions | 2.70 | 2.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 8.00 | 9.29 | 14.69 | 16.85 |
| Current owed to participating | 1.19 | 1.19 | |||
| Current owed to group member | 106.11 | 41.60 | 101.50 | 26.00 | |
| Short-term deferred tax liabilities | 13.42 | ||||
| Other non-interest bearing current liabilities | 55.76 | 0.11 | 19.35 | 96.91 | |
| Current liabilities total | 186.32 | 50.90 | 9.29 | 135.53 | 139.76 |
| Balance sheet total (liabilities) | 283.57 | 91.16 | 28.39 | 126.55 | 130.80 |
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