PI Applications A/S — Credit Rating and Financial Key Figures
CVR number: 34043027
Danmarksvej 26, 8660 Skanderborg
mail@pi-applications.dk
www.pi-applications.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.95 | 6 763.29 | 2 077.68 | 3 433.77 | 1 869.55 |
| Employee benefit expenses | -3 541.13 | -3 456.21 | -3 168.49 | -3 306.32 | -3 444.34 |
| EBIT | 147.81 | 3 307.08 | -1 090.81 | 127.45 | -1 574.79 |
| Other financial expenses | -1.43 | -7.18 | -2.41 | -1.01 | -0.92 |
| Pre-tax profit | 146.39 | 3 299.90 | -1 093.22 | 126.44 | -1 575.72 |
| Income taxes | -20.50 | - 598.44 | 240.44 | - 339.21 | |
| Net earnings | 125.89 | 2 701.47 | - 852.78 | - 212.78 | -1 575.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.77 | 38.23 | |||
| Current amounts owed by group member comp. | 860.56 | 4 754.15 | 2 343.66 | 2 540.89 | 4 654.78 |
| Prepayments and accrued income | 43.07 | 122.10 | 172.06 | 181.90 | |
| Current other receivables | 175.54 | 55.63 | |||
| Current deferred tax assets | 3.50 | 98.77 | 339.21 | ||
| Short term receivables total | 907.12 | 4 975.02 | 2 928.19 | 2 806.81 | 4 836.68 |
| Cash and bank deposits | 914.18 | 999.52 | 277.21 | 684.60 | 332.76 |
| Cash and cash equivalents | 914.18 | 999.52 | 277.21 | 684.60 | 332.76 |
| Balance sheet total (assets) | 1 821.30 | 5 974.55 | 3 205.40 | 3 491.41 | 5 169.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.96 | - 123.06 | 2 578.40 | 1 725.62 | 1 512.85 |
| Profit of the financial year | 125.89 | 2 701.47 | - 852.78 | - 212.78 | -1 575.72 |
| Shareholders equity total | 376.94 | 3 078.40 | 2 225.62 | 2 012.85 | 437.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.98 | 31.53 | 71.97 | 175.50 | 230.93 |
| Current trade creditors | 51.70 | 180.05 | 140.33 | 254.47 | 158.16 |
| Current owed to group member | 626.19 | 1 928.64 | |||
| Short-term deferred tax liabilities | 24.00 | 693.95 | |||
| Other non-interest bearing current liabilities | 839.92 | 1 990.61 | 683.64 | 310.37 | 1 950.77 |
| Accruals and deferred income | 504.77 | 83.84 | 112.03 | 463.81 | |
| Current liabilities total | 1 444.37 | 2 896.14 | 979.78 | 1 478.57 | 4 732.31 |
| Balance sheet total (liabilities) | 1 821.30 | 5 974.55 | 3 205.40 | 3 491.41 | 5 169.44 |
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