Pilestræde Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 38156497
Pilestræde 42, 1112 København K
charlotte@pilepublishing.com
www.pilepublishing.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.33 | 7.13 | -13.66 |
| Gross profit | 3.33 | 7.13 | -13.66 |
| EBIT | 3.33 | 7.13 | -13.66 |
| Other financial expenses | -2.61 | -9.35 | |
| Pre-tax profit | 0.72 | -2.21 | -13.66 |
| Income taxes | -0.16 | ||
| Net earnings | 0.56 | -2.21 | -13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.13 | 18.13 | 16.84 | ||
| Inventories total | 18.13 | 18.13 | 16.84 | ||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 0.52 | ||||
| Other current investments | 17.08 | 17.08 | 20.57 | ||
| Cash and bank deposits | 3.54 | 41.67 | 6.47 | 6.47 | 3.67 |
| Cash and cash equivalents | 3.54 | 41.67 | 23.54 | 23.54 | 24.24 |
| Balance sheet total (assets) | 4.07 | 41.67 | 41.67 | 41.67 | 41.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 41.67 | 41.67 | 41.67 | 41.08 |
| Other reserves | 1.99 | ||||
| Retained earnings | -0.14 | 2.21 | 13.66 | ||
| Profit of the financial year | 0.56 | -2.21 | -13.66 | ||
| Shareholders equity total | 3.91 | 41.67 | 41.67 | 41.67 | 41.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.16 | ||||
| Current liabilities total | 0.16 | ||||
| Balance sheet total (liabilities) | 4.07 | 41.67 | 41.67 | 41.67 | 41.08 |
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.