Pilea Savings ApS — Credit Rating and Financial Key Figures
CVR number: 41553286
Papirfabrikken 26, 8600 Silkeborg
ct@pilea.dk
tel: 61229328
www.pileasavings.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.97 | - 205.02 | - 159.67 | 528.67 |
| Employee benefit expenses | -31.75 | |||
| EBIT | - 104.72 | - 205.02 | - 159.67 | 528.67 |
| Other financial income | 0.04 | 1.68 | ||
| Other financial expenses | -0.45 | -6.49 | -8.51 | -24.06 |
| Pre-tax profit | - 105.17 | - 211.50 | - 168.14 | 506.29 |
| Income taxes | 46.21 | 59.78 | - 111.42 | |
| Net earnings | - 105.17 | - 165.29 | - 108.35 | 394.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.90 | |||
| Current amounts owed by group member comp. | 0.72 | 437.01 | ||
| Prepayments and accrued income | 20.39 | 40.02 | ||
| Current other receivables | 7.79 | 48.04 | 19.56 | |
| Current deferred tax assets | 46.21 | 106.00 | ||
| Short term receivables total | 7.79 | 94.26 | 146.68 | 600.93 |
| Cash and bank deposits | 227.04 | 300.02 | 77.22 | 79.95 |
| Cash and cash equivalents | 227.04 | 300.02 | 77.22 | 79.95 |
| Balance sheet total (assets) | 234.83 | 394.27 | 223.90 | 680.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.17 | - 270.46 | - 378.81 | |
| Profit of the financial year | - 105.17 | - 165.29 | - 108.35 | 394.87 |
| Shareholders equity total | -65.17 | - 230.46 | - 338.81 | 56.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.69 | 115.81 | ||
| Short-term deferred tax liabilities | 5.42 | |||
| Other non-interest bearing current liabilities | 300.00 | 624.73 | 521.02 | 503.58 |
| Current liabilities total | 300.00 | 624.73 | 562.71 | 624.81 |
| Balance sheet total (liabilities) | 234.83 | 394.27 | 223.90 | 680.88 |
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