Pinocchio ApS — Credit Rating and Financial Key Figures
CVR number: 36967188
Karrebækvej 30 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.82 | 94.37 | 89.60 | 98.65 | 96.21 |
| Employee benefit expenses | -79.48 | -83.72 | -88.16 | -77.63 | -76.44 |
| Total depreciation | -7.29 | -7.29 | -7.29 | -1.87 | |
| EBIT | 36.05 | 3.36 | -5.85 | 19.15 | 19.77 |
| Other financial expenses | -19.67 | -17.19 | -15.59 | -16.14 | -19.48 |
| Pre-tax profit | 16.38 | -13.83 | -21.44 | 3.01 | 0.30 |
| Income taxes | -3.70 | 3.04 | 4.71 | -0.66 | 0.91 |
| Net earnings | 12.69 | -10.79 | -16.73 | 2.34 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 267.68 | 267.68 | 267.68 | ||
| Intangible assets total | 267.68 | 267.68 | 267.68 | ||
| Machinery and equipment | 36.45 | 29.16 | 21.87 | 20.00 | 20.00 |
| Tangible assets total | 36.45 | 29.16 | 21.87 | 20.00 | 20.00 |
| Investments total | 5.43 | 5.43 | |||
| Non-current loans receivable | 267.68 | 267.68 | |||
| Long term receivables total | 267.68 | 267.68 | |||
| Finished products/goods | 6.71 | 13.17 | 15.00 | 15.00 | 15.00 |
| Inventories total | 6.71 | 13.17 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 6.66 | 7.42 | 8.40 | ||
| Current other receivables | 12.98 | 11.49 | 5.43 | ||
| Short term receivables total | 12.98 | 11.49 | 12.09 | 7.42 | 8.40 |
| Cash and bank deposits | 28.58 | 20.46 | 1.88 | 1.01 | 1.00 |
| Cash and cash equivalents | 28.58 | 20.46 | 1.88 | 1.01 | 1.00 |
| Balance sheet total (assets) | 352.39 | 341.96 | 318.52 | 316.54 | 317.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -12.40 | 0.29 | -10.50 | -27.23 | -24.88 |
| Profit of the financial year | 12.69 | -10.79 | -16.73 | 2.34 | 1.20 |
| Shareholders equity total | 40.29 | 29.50 | 12.77 | 15.12 | 16.32 |
| Provisions | 9.29 | 6.25 | 1.53 | 2.19 | 2.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.83 | 234.02 | 216.24 | 192.79 | |
| Current owed to participating | 37.35 | 58.00 | 70.42 | 92.93 | |
| Current owed to group member | 65.80 | ||||
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 6.44 | 14.19 | 238.41 | 12.56 | 13.21 |
| Current liabilities total | 302.81 | 306.21 | 304.22 | 299.23 | 298.93 |
| Balance sheet total (liabilities) | 352.39 | 341.96 | 318.52 | 316.54 | 317.50 |
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