PIRANHA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36048336
Nørregade 45, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.64 | -0.17 | -0.20 | -0.21 | |
| Gross profit | -0.64 | -0.17 | -0.20 | -0.21 | |
| EBIT | -0.64 | -0.17 | -0.20 | -0.21 | |
| Other financial income | 20.40 | 14.00 | |||
| Other financial expenses | -0.82 | -0.80 | |||
| Pre-tax profit | 18.95 | 13.83 | -0.20 | -0.21 | -0.80 |
| Net earnings | 18.95 | 13.83 | -0.20 | -0.21 | -0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.50 | 20.50 | 20.50 | 21.90 | |
| Investments total | 20.50 | 20.50 | 20.50 | 21.90 | |
| Non-current loans receivable | 274.30 | ||||
| Long term receivables total | 274.30 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.62 | 26.45 | 27.48 | 25.87 | 22.67 |
| Cash and cash equivalents | 12.62 | 26.45 | 27.48 | 25.87 | 22.67 |
| Balance sheet total (assets) | 33.12 | 46.95 | 47.98 | 47.77 | 296.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.36 | 33.12 | 8.18 | 7.98 | 7.98 |
| Retained earnings | -0.21 | ||||
| Profit of the financial year | 18.95 | 13.83 | -0.20 | -0.21 | -0.80 |
| Shareholders equity total | 32.30 | 46.95 | 47.98 | 47.77 | 46.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.82 | 250.00 | |||
| Current liabilities total | 0.82 | 250.00 | |||
| Balance sheet total (liabilities) | 33.12 | 46.95 | 47.98 | 47.77 | 296.97 |
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