PIOTINI ApS — Credit Rating and Financial Key Figures
CVR number: 17032445
Øksenbjergvej 5, 5700 Svendborg
piotini@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.00 | 50.00 | |
| External services | -48.04 | ||
| Gross profit | 30.00 | 1.97 | |
| Total depreciation | -6.21 | ||
| EBIT | 23.79 | 1.97 | |
| Other financial expenses | 2.53 | -2.77 | |
| Pre-tax profit | 2.53 | 21.02 | 1.97 |
| Net earnings | 2.53 | 21.02 | 1.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.21 | 6.21 | 6.21 | ||
| Tangible assets total | 6.21 | 6.21 | 6.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.29 | 162.29 | 162.29 | 364.53 | 321.75 |
| Short term receivables total | 162.29 | 162.29 | 162.29 | 364.53 | 321.75 |
| Cash and bank deposits | 7.03 | 6.83 | |||
| Cash and cash equivalents | 7.03 | 6.83 | |||
| Balance sheet total (assets) | 168.51 | 168.51 | 168.51 | 371.55 | 328.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21.02 | ||||
| Other reserves | 125.00 | 125.00 | 125.00 | 103.98 | 125.00 |
| Retained earnings | - 251.00 | - 251.00 | - 256.06 | - 253.53 | - 232.52 |
| Profit of the financial year | 2.53 | 21.02 | 1.97 | ||
| Shareholders equity total | -1.00 | -1.00 | -3.53 | 17.48 | 19.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 169.51 | 169.51 | 172.04 | 354.07 | 309.13 |
| Current liabilities total | 169.51 | 169.51 | 172.04 | 354.07 | 309.13 |
| Balance sheet total (liabilities) | 168.51 | 168.51 | 168.51 | 371.55 | 328.58 |
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