De Pineda ApS — Credit Rating and Financial Key Figures
CVR number: 36939869
Ryparken 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.31 | -10.13 | -10.56 | -10.25 | -12.69 |
| EBIT | -49.31 | -10.13 | -10.56 | -10.25 | -12.69 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.83 | -2.56 | -1.20 | -2.05 | -0.67 |
| Net income from associates (fin.) | 150.00 | 238.52 | 250.00 | 60.00 | 150.00 |
| Pre-tax profit | 96.86 | 225.84 | 238.23 | 47.70 | 136.78 |
| Net earnings | 96.86 | 225.84 | 238.23 | 47.70 | 136.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.20 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 260.20 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.30 | 32.94 | |||
| Short term receivables total | 4.30 | 32.94 | |||
| Other current investments | 5.14 | ||||
| Cash and bank deposits | 6.34 | 47.76 | 81.08 | 10.98 | 21.29 |
| Cash and cash equivalents | 6.34 | 47.76 | 81.08 | 10.98 | 26.43 |
| Balance sheet total (assets) | 270.84 | 297.76 | 331.08 | 260.98 | 309.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -95.46 | - 112.99 | -84.95 | 31.28 | -56.02 |
| Profit of the financial year | 96.86 | 225.84 | 238.23 | 47.70 | 136.78 |
| Shareholders equity total | 121.41 | 277.25 | 321.08 | 250.98 | 265.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.09 | 2.51 | |||
| Other non-interest bearing current liabilities | 48.34 | 18.00 | 10.00 | 10.00 | 43.61 |
| Current liabilities total | 149.43 | 20.51 | 10.00 | 10.00 | 43.61 |
| Balance sheet total (liabilities) | 270.84 | 297.76 | 331.08 | 260.98 | 309.38 |
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