PI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31362733
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 32138169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.15 | 322.48 | -46.46 | -38.11 | -36.71 |
| Employee benefit expenses | - 245.61 | - 160.48 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -7.58 | -7.58 | -7.58 | ||
| EBIT | - 314.75 | 154.42 | - 174.04 | - 165.70 | - 156.71 |
| Other financial income | 19.35 | 8.42 | 39.38 | 20.33 | 24.84 |
| Other financial expenses | -0.98 | -1.90 | -3.98 | -4.24 | -6.22 |
| Pre-tax profit | - 296.38 | 160.94 | - 138.65 | - 149.60 | - 138.08 |
| Income taxes | 7.47 | 30.79 | 63.89 | ||
| Net earnings | - 296.38 | 160.94 | - 131.17 | - 118.80 | -74.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.75 | 15.16 | 7.58 | ||
| Tangible assets total | 22.75 | 15.16 | 7.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.90 | 689.19 | 561.00 | 400.31 | 146.61 |
| Current other receivables | 0.66 | 0.63 | 0.70 | ||
| Current deferred tax assets | 7.47 | 30.79 | 63.89 | ||
| Short term receivables total | 368.90 | 689.19 | 569.13 | 431.73 | 211.19 |
| Cash and bank deposits | 49.17 | 27.97 | |||
| Cash and cash equivalents | 49.17 | 27.97 | |||
| Balance sheet total (assets) | 440.81 | 704.36 | 576.71 | 431.73 | 239.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 557.45 | 261.07 | 422.01 | 290.84 | 172.04 |
| Profit of the financial year | - 296.38 | 160.94 | - 131.17 | - 118.80 | -74.19 |
| Shareholders equity total | 386.07 | 547.01 | 415.84 | 297.04 | 222.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.30 | 120.44 | 80.11 | ||
| Current owed to participating | 29.91 | 25.87 | 23.11 | 37.26 | |
| Other non-interest bearing current liabilities | 24.83 | 117.17 | 17.32 | 17.32 | 16.32 |
| Current liabilities total | 54.74 | 157.34 | 160.87 | 134.69 | 16.32 |
| Balance sheet total (liabilities) | 440.81 | 704.36 | 576.71 | 431.73 | 239.16 |
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