PIACA ApS — Credit Rating and Financial Key Figures
CVR number: 42377759
Viborggade 3 A, 2100 København Ø
lra@samala.dk
tel: 42757939
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 690.35 | -1 161.88 | - 428.23 |
| Total depreciation | -50.00 | ||
| EBIT | - 690.35 | -1 211.88 | - 428.23 |
| Other financial expenses | -7.09 | -66.51 | - 115.86 |
| Pre-tax profit | - 697.44 | -1 278.40 | - 544.09 |
| Income taxes | 152.53 | 281.24 | 119.70 |
| Net earnings | - 544.91 | - 997.16 | - 424.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 200.01 | ||
| Tangible assets total | 200.01 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 89.69 | 31.10 | 40.09 |
| Current deferred tax assets | 152.53 | 281.25 | 119.70 |
| Short term receivables total | 242.22 | 312.34 | 159.79 |
| Cash and bank deposits | 2.70 | 6.01 | |
| Cash and cash equivalents | 2.70 | 6.01 | |
| Balance sheet total (assets) | 244.91 | 518.36 | 159.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 544.91 | -1 542.07 | |
| Profit of the financial year | - 544.91 | - 997.16 | - 424.39 |
| Shareholders equity total | - 504.91 | -1 502.07 | -1 926.46 |
| Non-current owed to group member | 1 644.34 | 1 711.38 | |
| Non-current liabilities total | 1 644.34 | 1 711.38 | |
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 174.43 | 376.09 | 374.87 |
| Current owed to group member | 575.40 | ||
| Current liabilities total | 749.83 | 376.09 | 374.87 |
| Balance sheet total (liabilities) | 244.91 | 518.36 | 159.79 |
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