Pilgaard Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39831082
Egevej 41, 9480 Løkken
contact@pilgaarddesignstudio.dk
tel: 30242417
www.pilgaarddesignstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.20 | 148.53 | 382.37 | 452.15 | 393.48 |
| Employee benefit expenses | - 301.54 | - 420.20 | - 377.84 | ||
| EBIT | 22.20 | 148.53 | 80.83 | 31.95 | 15.63 |
| Other financial income | 0.37 | 0.35 | |||
| Other financial expenses | -0.56 | -1.64 | -1.87 | ||
| Pre-tax profit | 21.64 | 146.89 | 78.96 | 32.31 | 15.99 |
| Income taxes | -4.77 | -32.34 | -17.37 | -7.20 | -5.62 |
| Net earnings | 16.86 | 114.55 | 61.59 | 25.11 | 10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.56 | 96.77 | 229.76 | ||
| Current amounts owed by group member comp. | 4.39 | 8.87 | |||
| Current other receivables | 26.52 | ||||
| Short term receivables total | 30.91 | 8.87 | 0.56 | 96.77 | 229.76 |
| Cash and bank deposits | 77.53 | 252.85 | 241.59 | 191.70 | 126.41 |
| Cash and cash equivalents | 77.53 | 252.85 | 241.59 | 191.70 | 126.41 |
| Balance sheet total (assets) | 108.44 | 261.72 | 242.15 | 298.47 | 366.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 13.32 | -69.82 | -5.27 | 56.32 | 31.43 |
| Profit of the financial year | 16.86 | 114.55 | 61.59 | 25.11 | 10.37 |
| Shareholders equity total | 80.18 | 194.73 | 156.32 | 131.43 | 141.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.68 | 15.30 | 17.55 | 15.30 | 92.28 |
| Current owed to group member | 27.93 | 27.93 | 8.66 | 3.30 | |
| Short-term deferred tax liabilities | 4.77 | 32.34 | 17.37 | 7.20 | 5.62 |
| Other non-interest bearing current liabilities | 5.80 | -8.57 | 22.98 | 135.88 | 123.17 |
| Current liabilities total | 28.26 | 67.00 | 85.83 | 167.04 | 224.36 |
| Balance sheet total (liabilities) | 108.44 | 261.72 | 242.15 | 298.47 | 366.17 |
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