PiedBoeuf ApS — Credit Rating and Financial Key Figures
CVR number: 42623180
Collinsgade 4, 2100 København Ø
piedboeuf@kofod-petersen.com
tel: 41151248
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 488.74 | 532.49 | 495.13 |
| Employee benefit expenses | -1 125.82 | - 429.42 | - 520.00 |
| EBIT | 362.92 | 103.08 | -24.88 |
| Other financial income | 0.06 | 0.31 | |
| Other financial expenses | -3.15 | -0.06 | |
| Pre-tax profit | 359.78 | 103.08 | -24.56 |
| Income taxes | -84.66 | -27.19 | |
| Net earnings | 275.12 | 75.88 | -24.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.33 | 25.47 | 28.31 |
| Current amounts owed by group member comp. | 100.00 | 50.00 | |
| Current other receivables | 0.38 | 92.00 | |
| Short term receivables total | 149.33 | 75.86 | 120.31 |
| Cash and bank deposits | 309.26 | 146.00 | 38.55 |
| Cash and cash equivalents | 309.26 | 146.00 | 38.55 |
| Balance sheet total (assets) | 458.59 | 221.86 | 158.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 125.00 | |
| Retained earnings | - 200.00 | -49.88 | 26.00 |
| Profit of the financial year | 275.12 | 75.88 | -24.56 |
| Shareholders equity total | 315.12 | 191.00 | 41.44 |
| Non-current liabilities total | |||
| Current trade creditors | 13.93 | 2.47 | 11.07 |
| Current owed to group member | 62.50 | ||
| Short-term deferred tax liabilities | 84.66 | 27.19 | |
| Other non-interest bearing current liabilities | 44.88 | 1.20 | 43.85 |
| Current liabilities total | 143.47 | 30.86 | 117.43 |
| Balance sheet total (liabilities) | 458.59 | 221.86 | 158.87 |
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