PIGEN OG TROMPETEN ApS — Credit Rating and Financial Key Figures
CVR number: 25482093
Jomfru Ane Gade 13, 9000 Aalborg
musikhusetjag@gmail.com
tel: 98127298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.96 | 496.04 | 3 138.29 | 3 462.61 | 3 650.12 |
| Employee benefit expenses | -1 137.08 | - 449.27 | -1 268.13 | -1 945.35 | -2 986.43 |
| Total depreciation | -9.34 | -9.97 | -9.97 | -36.23 | -37.72 |
| EBIT | 508.55 | 36.80 | 1 860.18 | 1 481.03 | 625.96 |
| Other financial income | 11.61 | 64.00 | 94.34 | ||
| Other financial expenses | -10.51 | -15.26 | -6.89 | -4.74 | -1.04 |
| Pre-tax profit | 498.04 | 21.53 | 1 864.90 | 1 540.29 | 719.26 |
| Income taxes | - 110.33 | - 290.74 | - 409.52 | - 339.08 | - 158.17 |
| Net earnings | 387.70 | - 269.21 | 1 455.38 | 1 201.21 | 561.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.10 | 21.13 | 164.87 | 128.64 | 150.60 |
| Tangible assets total | 31.10 | 21.13 | 164.87 | 128.64 | 150.60 |
| Investments total | 100.60 | 100.00 | |||
| Non-current other receivables | 100.60 | 100.60 | 100.60 | ||
| Long term receivables total | 100.60 | 100.60 | 100.60 | ||
| Finished products/goods | 166.48 | 135.98 | 136.18 | 133.97 | 166.84 |
| Inventories total | 166.48 | 135.98 | 136.18 | 133.97 | 166.84 |
| Current amounts owed by group member comp. | 811.61 | 1 375.61 | 1 269.95 | ||
| Prepayments and accrued income | 61.59 | 86.30 | 90.80 | 59.72 | 65.82 |
| Current other receivables | 528.08 | 894.45 | 109.56 | 119.13 | 111.57 |
| Current deferred tax assets | 292.96 | 5.70 | |||
| Short term receivables total | 882.62 | 986.45 | 1 011.97 | 1 554.46 | 1 447.34 |
| Cash and bank deposits | 421.61 | 505.90 | 1 881.10 | 1 214.45 | 467.89 |
| Cash and cash equivalents | 421.61 | 505.90 | 1 881.10 | 1 214.45 | 467.89 |
| Balance sheet total (assets) | 1 602.42 | 1 750.05 | 3 294.71 | 3 132.11 | 2 332.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 100.00 | ||
| Retained earnings | -10.55 | 377.16 | - 892.05 | - 636.67 | - 535.46 |
| Profit of the financial year | 387.70 | - 269.21 | 1 455.38 | 1 201.21 | 561.08 |
| Shareholders equity total | 877.16 | 607.95 | 2 063.33 | 2 264.54 | 1 625.63 |
| Provisions | 3.15 | 3.46 | 4.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 128.45 | 93.63 | 130.31 |
| Current owed to group member | 204.63 | 412.76 | |||
| Short-term deferred tax liabilities | 107.79 | 3.48 | 400.67 | 338.77 | 156.98 |
| Other non-interest bearing current liabilities | 370.58 | 695.85 | 699.11 | 406.71 | 390.11 |
| Accruals and deferred income | 12.27 | 25.00 | 25.00 | ||
| Current liabilities total | 725.26 | 1 142.10 | 1 228.23 | 864.11 | 702.40 |
| Balance sheet total (liabilities) | 1 602.42 | 1 750.05 | 3 294.71 | 3 132.11 | 2 332.68 |
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