Pianini Edutainment ApS — Credit Rating and Financial Key Figures
CVR number: 41009071
Peter Bangs Vej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.81 | -1.01 | -38.55 | -1.00 |
| EBIT | -99.81 | -1.01 | -38.55 | -1.00 |
| Other financial income | 6.98 | |||
| Other financial expenses | -40.33 | -20.01 | -20.78 | -85.98 |
| Pre-tax profit | - 140.14 | -21.02 | -59.33 | -80.00 |
| Net earnings | - 140.14 | -21.02 | -59.33 | -80.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 365.46 | 365.46 | 365.46 | 365.46 |
| Investments total | 365.46 | 365.46 | 365.46 | 365.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 372.00 | 500.00 | 465.88 | 472.86 |
| Short term receivables total | 372.00 | 500.00 | 465.88 | 472.86 |
| Cash and bank deposits | 128.91 | 5.37 | 4.37 | |
| Cash and cash equivalents | 128.91 | 5.37 | 4.37 | |
| Balance sheet total (assets) | 866.37 | 865.46 | 836.71 | 842.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 | 44.44 |
| Shares repurchased | -80.00 | |||
| Other reserves | 80.00 | |||
| Retained earnings | 462.06 | 321.93 | 300.91 | 241.58 |
| Profit of the financial year | - 140.14 | -21.02 | -59.33 | -80.00 |
| Shareholders equity total | 366.37 | 345.35 | 286.02 | 206.02 |
| Non-current loans from credit institutions | 500.00 | 519.94 | 540.69 | 626.67 |
| Non-current liabilities total | 500.00 | 519.94 | 540.69 | 626.67 |
| Current loans from credit institutions | 0.16 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current liabilities total | 0.16 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 866.37 | 865.46 | 836.71 | 842.69 |
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