Pilar ApS — Credit Rating and Financial Key Figures
CVR number: 41141379
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -68.45 | -43.31 | 440.69 |
| Employee benefit expenses | - 366.94 | |||
| EBIT | -11.29 | -68.45 | -43.31 | 73.75 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.65 | -3.05 | -19.57 | |
| Pre-tax profit | -11.29 | -69.10 | -46.36 | 54.21 |
| Income taxes | 27.20 | |||
| Net earnings | -11.29 | -69.10 | -46.36 | 81.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 815.99 | |||
| Intangible assets total | 815.99 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18.52 | |||
| Long term receivables total | 18.52 | |||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 33.70 | 3.56 | ||
| Current deferred tax assets | 157.77 | |||
| Short term receivables total | 33.70 | 211.33 | ||
| Cash and bank deposits | 153.40 | 48.87 | 1.67 | |
| Cash and cash equivalents | 153.40 | 48.87 | 1.67 | |
| Balance sheet total (assets) | 33.70 | 153.40 | 48.87 | 1 047.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 636.47 | |||
| Retained earnings | -11.29 | -80.40 | - 763.23 | |
| Profit of the financial year | -11.29 | -69.10 | -46.36 | 81.41 |
| Shareholders equity total | 28.71 | -40.40 | -86.75 | -5.35 |
| Provisions | 130.57 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 52.81 | 6.24 | 39.20 |
| Current owed to participating | 120.20 | 122.61 | 821.84 | |
| Other non-interest bearing current liabilities | 20.78 | 6.78 | 61.26 | |
| Current liabilities total | 5.00 | 193.79 | 135.62 | 922.29 |
| Balance sheet total (liabilities) | 33.70 | 153.40 | 48.87 | 1 047.52 |
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