PISTONPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 36502959
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 242.00 | -1 733.73 | -1 465.27 | - 648.48 | - 195.10 |
| Employee benefit expenses | -1 002.32 | -1.29 | |||
| EBIT | -2 244.32 | -1 735.02 | -1 465.27 | - 648.48 | - 195.10 |
| Other financial income | 0.61 | 0.83 | 1.62 | 0.78 | 4.58 |
| Other financial expenses | -31.52 | -1.79 | -4.31 | -1.24 | -0.11 |
| Pre-tax profit | -2 275.23 | -1 735.97 | -1 467.96 | - 648.93 | - 190.63 |
| Income taxes | 499.50 | 254.64 | 150.21 | 133.81 | 52.66 |
| Net earnings | -1 775.73 | -1 481.33 | -1 317.75 | - 515.12 | - 137.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19 685.75 | ||||
| Intangible rights | 1 549.90 | ||||
| Intangible assets total | 21 235.65 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.93 | 4.53 | 10.49 | ||
| Current amounts owed by group member comp. | 296.76 | 131.41 | 180.85 | 63.90 | 120.73 |
| Prepayments and accrued income | 18.43 | ||||
| Current other receivables | 149.78 | 149.49 | 80.94 | 33.01 | 15.13 |
| Short term receivables total | 451.47 | 285.42 | 290.71 | 96.91 | 135.86 |
| Cash and bank deposits | 561.16 | 330.89 | 12.35 | 126.64 | 0.82 |
| Cash and cash equivalents | 561.16 | 330.89 | 12.35 | 126.64 | 0.82 |
| Balance sheet total (assets) | 22 248.28 | 616.32 | 303.07 | 223.56 | 136.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 356.70 | ||||
| Retained earnings | 8 653.95 | 774.37 | 293.03 | - 374.72 | - 789.84 |
| Profit of the financial year | -1 775.73 | -1 481.33 | -1 317.75 | - 515.12 | - 137.97 |
| Shareholders equity total | 19 234.91 | 293.03 | -24.72 | 110.16 | 72.19 |
| Provisions | 2 875.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.12 | 47.39 | 61.73 | 12.89 | |
| Current owed to participating | 251.52 | ||||
| Current owed to group member | 24.85 | 24.85 | |||
| Other non-interest bearing current liabilities | 81.15 | 323.28 | 28.88 | 26.82 | 26.75 |
| Current liabilities total | 138.26 | 323.28 | 327.78 | 113.39 | 64.49 |
| Balance sheet total (liabilities) | 22 248.28 | 616.32 | 303.07 | 223.56 | 136.68 |
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