Pift ApS — Credit Rating and Financial Key Figures
CVR number: 39919729
Stamholmen 155, 2650 Hvidovre
anna@thepift.dk
tel: 31628472
www.thepift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.36 | ||||
| Other operating income | 144.63 | ||||
| Costs of manufacturing | - 178.49 | ||||
| External services | 208.00 | ||||
| Gross profit | -40.13 | 951.00 | 1 258.72 | 723.56 | 1 166.18 |
| Employee benefit expenses | - 121.14 | - 447.00 | - 999.45 | - 855.63 | - 994.37 |
| Other operating expenses | -80.09 | ||||
| Total depreciation | -33.20 | -95.62 | -95.62 | ||
| EBIT | -16.64 | 504.00 | 226.07 | - 227.68 | -3.89 |
| Other financial income | 0.30 | 0.42 | 2.62 | 0.13 | |
| Other financial expenses | -4.69 | -3.00 | -15.37 | -18.58 | -14.15 |
| Pre-tax profit | -21.03 | 501.00 | 211.12 | - 243.64 | -17.91 |
| Income taxes | -0.60 | - 107.00 | -48.80 | 47.85 | -33.71 |
| Net earnings | -21.63 | 394.00 | 162.32 | - 195.79 | -51.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.89 | 349.28 | 253.66 | ||
| Tangible assets total | 444.89 | 349.28 | 253.66 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 49.98 | 61.03 | 35.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 140.78 | 206.25 | |||
| Inventories total | 140.78 | 206.25 | |||
| Current trade debtors | 106.81 | 264.00 | 143.45 | 27.23 | 351.17 |
| Current amounts owed by group member comp. | 2.42 | 30.46 | 103.31 | ||
| Current other receivables | 56.54 | 50.00 | 50.00 | ||
| Current deferred tax assets | 30.45 | ||||
| Short term receivables total | 106.81 | 264.00 | 202.41 | 138.14 | 504.47 |
| Cash and bank deposits | 142.29 | 511.00 | 688.53 | 363.57 | |
| Cash and cash equivalents | 142.29 | 511.00 | 688.53 | 363.57 | |
| Balance sheet total (assets) | 249.11 | 775.00 | 1 385.82 | 1 052.80 | 999.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.65 | 20.00 | 413.71 | 576.02 | 380.24 |
| Profit of the financial year | -21.63 | 394.00 | 162.32 | - 195.79 | -51.62 |
| Shareholders equity total | 70.02 | 464.00 | 626.03 | 430.23 | 378.62 |
| Provisions | 37.39 | 23.26 | |||
| Non-current leasing loans | 228.92 | 186.76 | 125.95 | ||
| Non-current liabilities total | 228.92 | 186.76 | 125.95 | ||
| Current loans from credit institutions | 46.00 | 45.70 | 107.20 | ||
| Current trade creditors | 40.88 | 0.90 | |||
| Current owed to participating | 135.18 | 141.06 | 153.57 | ||
| Current owed to group member | 13.00 | 9.42 | |||
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 138.21 | 197.00 | 301.99 | 249.03 | 211.13 |
| Current liabilities total | 179.09 | 311.00 | 493.48 | 435.80 | 471.89 |
| Balance sheet total (liabilities) | 249.11 | 775.00 | 1 385.82 | 1 052.80 | 999.72 |
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