PIX ApS — Credit Rating and Financial Key Figures
CVR number: 40546146
Øresundsvej 4 A, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -6.58 | -32.81 | 759.56 | |
| Employee benefit expenses | -1 198.60 | ||||
| Total depreciation | -7.72 | ||||
| EBIT | -2.71 | -6.58 | -32.81 | - 446.76 | |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.83 | -2.37 | -2.10 | -2.21 | -22.79 |
| Pre-tax profit | -3.54 | -8.95 | -2.10 | -35.02 | - 469.18 |
| Net earnings | -3.54 | -8.95 | -2.10 | -35.02 | - 469.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.95 | ||||
| Tangible assets total | 84.95 | ||||
| Other receivables | 288.00 | ||||
| Investments total | 288.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.68 | ||||
| Inventories total | 30.68 | ||||
| Current trade debtors | 41.13 | 38.81 | |||
| Prepayments and accrued income | 77.09 | ||||
| Current other receivables | 2.09 | ||||
| Short term receivables total | 41.13 | 38.81 | 79.18 | ||
| Cash and bank deposits | 10.31 | 53.73 | 14.57 | 12.36 | 144.93 |
| Cash and cash equivalents | 10.31 | 53.73 | 14.57 | 12.36 | 144.93 |
| Balance sheet total (assets) | 51.44 | 53.73 | 53.39 | 12.36 | 627.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.54 | -12.49 | -14.59 | -49.62 | |
| Profit of the financial year | -3.54 | -8.95 | -2.10 | -35.02 | - 469.18 |
| Shareholders equity total | 36.46 | 27.51 | 25.41 | -9.62 | - 478.80 |
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 5.00 | 155.28 |
| Current owed to participating | 16.98 | 50.00 | |||
| Other non-interest bearing current liabilities | 3.98 | 15.22 | 16.98 | 401.25 | |
| Current liabilities total | 14.98 | 26.22 | 27.98 | 21.98 | 706.54 |
| Balance sheet total (liabilities) | 51.44 | 53.73 | 53.39 | 12.36 | 627.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.