Pinsame ApS — Credit Rating and Financial Key Figures
CVR number: 39426919
Åløkke Allé 40, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | -12.68 | 40.56 | 372.28 | 503.28 |
| Employee benefit expenses | -0.87 | -55.89 | - 356.82 | - 409.08 | |
| Other operating expenses | -5.78 | -8.05 | -2.68 | ||
| Total depreciation | -16.18 | -2.42 | -3.17 | -11.75 | -16.87 |
| EBIT | -14.98 | -20.88 | -26.55 | 1.02 | 77.33 |
| Other financial expenses | -2.01 | -0.28 | -1.53 | -1.00 | |
| Pre-tax profit | -16.99 | -21.16 | -28.09 | 0.02 | 77.33 |
| Income taxes | -2.70 | 0.15 | -5.58 | ||
| Net earnings | -16.99 | -21.16 | -30.78 | 0.17 | 71.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.20 | 53.95 | 42.83 | 31.71 | |
| Tangible assets total | 28.20 | 53.95 | 42.83 | 31.71 | |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8.26 | 9.83 | 22.04 | ||
| Inventories total | 8.26 | 9.83 | 22.04 | ||
| Current trade debtors | 50.34 | 42.18 | 26.23 | ||
| Prepayments and accrued income | 6.23 | 4.35 | 5.31 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 56.58 | 46.52 | 31.53 | |
| Cash and bank deposits | 62.96 | 28.38 | 7.75 | 31.61 | 81.38 |
| Cash and cash equivalents | 62.96 | 28.38 | 7.75 | 31.61 | 81.38 |
| Balance sheet total (assets) | 91.16 | 28.39 | 126.55 | 130.80 | 170.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.25 | -9.74 | -30.90 | -61.68 | -61.51 |
| Profit of the financial year | -16.99 | -21.16 | -30.78 | 0.17 | 71.75 |
| Shareholders equity total | 40.26 | 19.10 | -11.68 | -11.51 | 60.24 |
| Provisions | 2.70 | 2.54 | 6.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.29 | 14.69 | 16.85 | 12.38 |
| Current owed to participating | 1.19 | 2.98 | |||
| Current owed to group member | 41.60 | 101.50 | 26.00 | ||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 0.11 | 19.35 | 96.91 | 86.94 | |
| Current liabilities total | 50.90 | 9.29 | 135.53 | 139.76 | 103.45 |
| Balance sheet total (liabilities) | 91.16 | 28.39 | 126.55 | 130.80 | 170.67 |
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