PINEAPPLE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35386882
Vermundsgade 40 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 316.74 | 27 066.20 | 18 207.72 | 12 770.38 | 9 582.26 |
| Employee benefit expenses | -22 221.53 | -22 247.62 | -17 924.96 | -13 801.04 | -8 277.88 |
| Other operating expenses | -18.61 | ||||
| Total depreciation | - 680.04 | - 469.95 | - 233.72 | - 210.47 | - 152.16 |
| EBIT | 4 415.16 | 4 348.63 | 49.04 | -1 241.13 | 1 133.61 |
| Other financial income | 71.75 | 81.34 | 77.94 | 51.27 | 499.89 |
| Other financial expenses | -6.96 | -2.99 | -41.92 | -4.74 | -17.05 |
| Pre-tax profit | 4 479.95 | 4 426.98 | 85.06 | -1 194.60 | 1 616.45 |
| Income taxes | - 986.05 | - 982.81 | -22.94 | 260.65 | - 354.85 |
| Net earnings | 3 493.90 | 3 444.17 | 62.13 | - 933.95 | 1 261.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.06 | 96.84 | 151.58 | 80.16 | |
| Machinery and equipment | 501.39 | 236.16 | 261.36 | 122.32 | 31.70 |
| Tangible assets total | 545.46 | 332.99 | 412.94 | 202.47 | 31.70 |
| Other receivables | 543.98 | 305.70 | |||
| Investments total | 543.98 | 305.70 | |||
| Non-current other receivables | 516.98 | 528.16 | |||
| Long term receivables total | 516.98 | 528.16 | |||
| Inventories total | |||||
| Current trade debtors | 1 657.36 | 375.00 | 1 042.11 | 32.00 | |
| Current amounts owed by group member comp. | 11 064.01 | 11 658.01 | |||
| Prepayments and accrued income | 199.22 | 80.99 | 249.60 | 1 153.98 | 202.33 |
| Current other receivables | 818.61 | 2 704.83 | 368.72 | 140.69 | 5.96 |
| Current deferred tax assets | 66.08 | 158.93 | 136.01 | 352.49 | 63.94 |
| Short term receivables total | 2 741.26 | 3 319.75 | 1 796.44 | 12 743.16 | 11 930.24 |
| Cash and bank deposits | 19 045.74 | 14 942.91 | 10 402.83 | ||
| Cash and cash equivalents | 19 045.74 | 14 942.91 | 10 402.83 | ||
| Balance sheet total (assets) | 22 849.43 | 19 123.81 | 13 156.19 | 13 251.34 | 11 961.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 9 609.63 | |||
| Retained earnings | 2 281.78 | 5 775.68 | 9 219.86 | 9 281.98 | -1 261.60 |
| Profit of the financial year | 3 493.90 | 3 444.17 | 62.13 | - 933.95 | 1 261.60 |
| Shareholders equity total | 8 255.68 | 9 299.86 | 9 361.98 | 8 428.03 | 9 689.63 |
| Non-current other liabilities | 847.59 | ||||
| Non-current liabilities total | 847.59 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Advances received | 1 707.31 | 100.00 | |||
| Current trade creditors | 456.26 | 1 160.34 | 945.62 | 564.68 | 651.10 |
| Short-term deferred tax liabilities | 1 017.37 | 1 075.65 | 335.41 | ||
| Other non-interest bearing current liabilities | 11 412.82 | 6 640.38 | 1 727.57 | 2 273.26 | 1 034.26 |
| Accruals and deferred income | 1 121.02 | 1 985.14 | 251.54 | ||
| Current liabilities total | 14 593.75 | 8 976.36 | 3 794.21 | 4 823.31 | 2 272.31 |
| Balance sheet total (liabilities) | 22 849.43 | 19 123.81 | 13 156.19 | 13 251.34 | 11 961.94 |
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