Pilcor ApS — Credit Rating and Financial Key Figures
CVR number: 39603551
Sdr. Egsgårdvej 15, Egsgård 7323 Give
pilcor.aps@gmail.com
tel: 51780904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.03 | -7.67 | -7.71 | -8.58 | -22.58 |
| Total depreciation | -7.90 | -7.90 | -7.90 | -7.90 | -7.90 |
| EBIT | 56.13 | -15.57 | -15.61 | -16.48 | -30.48 |
| Other financial expenses | -2.28 | -1.31 | -1.66 | -1.46 | -2.34 |
| Pre-tax profit | 53.86 | -16.87 | -17.27 | -17.94 | -32.83 |
| Income taxes | -11.85 | 3.71 | 3.80 | 3.95 | 7.22 |
| Net earnings | 42.01 | -13.17 | -13.47 | -13.99 | -25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.30 | 47.40 | 39.50 | 31.60 | 23.70 |
| Tangible assets total | 55.30 | 47.40 | 39.50 | 31.60 | 23.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current other receivables | 15.00 | 15.15 | 0.30 | ||
| Current deferred tax assets | 3.13 | 4.17 | 7.97 | 11.92 | 19.14 |
| Short term receivables total | 18.88 | 19.32 | 8.27 | 11.92 | 19.14 |
| Cash and bank deposits | 1.71 | 1.72 | 2.70 | 3.71 | 2.52 |
| Cash and cash equivalents | 1.71 | 1.72 | 2.70 | 3.71 | 2.52 |
| Balance sheet total (assets) | 75.89 | 68.44 | 50.46 | 47.22 | 45.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.09 | -11.08 | -24.25 | -37.72 | -51.71 |
| Profit of the financial year | 42.01 | -13.17 | -13.47 | -13.99 | -25.60 |
| Shareholders equity total | 38.92 | 25.75 | 12.28 | -1.71 | -27.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 5.70 | 21.59 | 7.42 | 7.72 | 8.04 |
| Other non-interest bearing current liabilities | 30.74 | 21.10 | 30.76 | 41.21 | 64.64 |
| Current liabilities total | 36.97 | 42.69 | 38.18 | 48.93 | 72.67 |
| Balance sheet total (liabilities) | 75.89 | 68.44 | 50.46 | 47.22 | 45.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.