Udviklingsselskabet Pilely ApS — Credit Rating and Financial Key Figures
CVR number: 41508485
Selsøvej 60, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.98 | -7.12 | -7.43 | -7.47 |
| EBIT | -8.98 | -7.12 | -7.43 | -7.47 |
| Other financial income | 0.76 | 0.80 | 4.40 | |
| Other financial expenses | -0.02 | -5.62 | -0.68 | -0.99 |
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -9.01 | -11.97 | -7.32 | 495.93 |
| Income taxes | 1.39 | 1.50 | 1.61 | 0.87 |
| Net earnings | -7.61 | -10.47 | -5.71 | 496.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.94 | 77.99 | 81.11 | 462.76 |
| Current deferred tax assets | 1.39 | 1.50 | 1.61 | 0.87 |
| Short term receivables total | 77.34 | 79.49 | 82.72 | 463.63 |
| Cash and bank deposits | 0.19 | 2.61 | 5.14 | |
| Cash and cash equivalents | 0.19 | 2.61 | 5.14 | |
| Balance sheet total (assets) | 157.53 | 159.50 | 165.33 | 548.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -7.61 | -18.09 | - 473.80 | |
| Profit of the financial year | -7.61 | -10.47 | -5.71 | 496.80 |
| Shareholders equity total | 112.39 | 101.91 | 96.20 | 143.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current owed to group member | 41.40 | 48.18 | 60.23 | 180.75 |
| Other non-interest bearing current liabilities | 3.74 | 8.89 | 8.90 | 225.01 |
| Current liabilities total | 45.14 | 57.58 | 69.12 | 405.76 |
| Balance sheet total (liabilities) | 157.53 | 159.50 | 165.33 | 548.76 |
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