Piste NC ApS — Credit Rating and Financial Key Figures
CVR number: 38181270
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -9.44 | -8.51 | -11.72 | -14.06 |
| EBIT | -10.18 | -9.44 | -8.51 | -11.72 | -14.06 |
| Other financial income | 416.30 | 502.33 | 556.41 | 564.24 | 1.93 |
| Other financial expenses | - 419.37 | - 526.64 | - 505.81 | - 507.77 | - 509.18 |
| Reduction non-current investment assets | -23 928.90 | - 549.20 | - 422.05 | - 532.32 | 1 608.09 |
| Net income from associates (fin.) | -21 614.29 | ||||
| Pre-tax profit | -45 556.43 | - 582.96 | - 379.96 | - 487.58 | 1 086.78 |
| Income taxes | 7.57 | -6.42 | 3.05 | 7.77 | |
| Net earnings | -45 556.43 | - 575.39 | - 386.38 | - 484.53 | 1 094.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 34.24 | 1 672.77 | ||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 7.57 | 3.05 | 7.77 | ||
| Short term receivables total | 107.57 | 101.28 | 137.29 | 1 780.54 | |
| Cash and bank deposits | 984.47 | 445.48 | 425.71 | 406.72 | 376.16 |
| Cash and cash equivalents | 984.47 | 445.48 | 425.71 | 406.72 | 376.16 |
| Balance sheet total (assets) | 1 084.47 | 553.05 | 526.99 | 544.01 | 2 156.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
| Retained earnings | 10 360.45 | -35 195.98 | -35 771.36 | -36 157.74 | -36 642.27 |
| Profit of the financial year | -45 556.43 | - 575.39 | - 386.38 | - 484.53 | 1 094.55 |
| Shareholders equity total | -35 135.79 | -35 711.17 | -36 097.56 | -36 582.08 | -35 487.53 |
| Non-current loans from credit institutions | 11 209.52 | ||||
| Non-current owed to group member | 11 624.41 | 35 337.87 | 35 329.39 | 37 116.10 | 37 634.23 |
| Non-current other liabilities | 12 255.69 | ||||
| Non-current liabilities total | 35 089.63 | 35 337.87 | 35 329.39 | 37 116.10 | 37 634.23 |
| Current loans from credit institutions | 982.16 | 772.25 | 1 278.73 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 138.47 | 144.11 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Current liabilities total | 1 130.63 | 926.36 | 1 295.16 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 084.47 | 553.05 | 526.99 | 544.01 | 2 156.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.