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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